Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$165M
3
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
+$228M
2
+$170M
3
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
Qiagen
QGEN
+$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$402K ﹤0.01%
11,006
-379
2002
$402K ﹤0.01%
+27,322
2003
$402K ﹤0.01%
8,820
+334
2004
$401K ﹤0.01%
23,123
-57,270
2005
$401K ﹤0.01%
5,949
-305
2006
$400K ﹤0.01%
+5,175
2007
$397K ﹤0.01%
19,141
-32,322
2008
$396K ﹤0.01%
3,268
+25
2009
$396K ﹤0.01%
3,234
-186
2010
$394K ﹤0.01%
10,504
-69,456
2011
$394K ﹤0.01%
+11,286
2012
$393K ﹤0.01%
37,416
+22,941
2013
$392K ﹤0.01%
18,348
-1,264
2014
$392K ﹤0.01%
9,607
+3,085
2015
$390K ﹤0.01%
24,604
-946
2016
$390K ﹤0.01%
46,063
+12,617
2017
$388K ﹤0.01%
498
-21
2018
$388K ﹤0.01%
4,720
-304
2019
$388K ﹤0.01%
34,214
-704
2020
$387K ﹤0.01%
56,491
-115,658
2021
$387K ﹤0.01%
9,656
+1,428
2022
$386K ﹤0.01%
17,922
-1,718
2023
$383K ﹤0.01%
10,441
+3,965
2024
$381K ﹤0.01%
32,537
+3,373
2025
$381K ﹤0.01%
13,849
-7,813
79 80
81
82 83