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
$95.1B
AUM Growth
+$8.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$230M
3
+$217M
4
USFD icon
US Foods
USFD
+$207M
5
AXTA icon
Axalta
AXTA
+$189M

Top Sells

1
+$257M
2
+$237M
3
+$228M
4
EG icon
Everest Group
EG
+$221M
5
MOH icon
Molina Healthcare
MOH
+$139M

Sector Composition

1 Technology 19.1%
2 Industrials 14.04%
3 Financials 12.67%
4 Consumer Discretionary 11.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$439K ﹤0.01%
7,466
+400
2002
$438K ﹤0.01%
3,172
+197
2003
$438K ﹤0.01%
14,614
+5,173
2004
$436K ﹤0.01%
4,070
+743
2005
$430K ﹤0.01%
40,947
+8,710
2006
$428K ﹤0.01%
9,437
-284
2007
$427K ﹤0.01%
32,218
+8,712
2008
$424K ﹤0.01%
29,021
+3,615
2009
$421K ﹤0.01%
6,760
+1,270
2010
$419K ﹤0.01%
+28,186
2011
$419K ﹤0.01%
4,596
-6,306
2012
$417K ﹤0.01%
28,790
2013
$415K ﹤0.01%
11,090
+4,666
2014
$415K ﹤0.01%
5,208
-13,726
2015
$412K ﹤0.01%
48,247
+9,456
2016
$410K ﹤0.01%
93,896
+22,428
2017
$410K ﹤0.01%
26,487
-22,603
2018
$410K ﹤0.01%
17,320
-1,008
2019
$409K ﹤0.01%
34,946
+8,399
2020
$408K ﹤0.01%
38,617
+7,342
2021
$407K ﹤0.01%
15,048
+2,632
2022
$406K ﹤0.01%
16,035
+4,096
2023
$404K ﹤0.01%
6,056
+3,428
2024
$401K ﹤0.01%
21,843
+3,691
2025
$401K ﹤0.01%
38,386
+6,886
79 80
81
82 83