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
$102B
AUM Growth
+$7.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$451M
3
+$340M
4
RRX icon
Regal Rexnord
RRX
+$224M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Top Sells

1
+$385M
2
+$314M
3
+$288M
4
PGR icon
Progressive
PGR
+$278M
5
SYY icon
Sysco
SYY
+$234M

Sector Composition

1 Technology 18.95%
2 Industrials 13.53%
3 Financials 12.85%
4 Consumer Discretionary 11.29%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$430K ﹤0.01%
8,196
-987
2002
$429K ﹤0.01%
28,957
+2,036
2003
$426K ﹤0.01%
8,704
-1,260
2004
$424K ﹤0.01%
13,871
-2,232
2005
$422K ﹤0.01%
3,247
+75
2006
$421K ﹤0.01%
26,792
-23,839
2007
$421K ﹤0.01%
37,258
+27,858
2008
$419K ﹤0.01%
+11,481
2009
$414K ﹤0.01%
8,030
+1,925
2010
$412K ﹤0.01%
36,335
+23,227
2011
$412K ﹤0.01%
71,095
+411
2012
$412K ﹤0.01%
22,622
+1,314
2013
$410K ﹤0.01%
21,295
-494
2014
$410K ﹤0.01%
37,713
+13,804
2015
$407K ﹤0.01%
5,106
-102
2016
$406K ﹤0.01%
26,390
+4,195
2017
$406K ﹤0.01%
15,052
-122
2018
$404K ﹤0.01%
29,624
-1,221
2019
$404K ﹤0.01%
36,134
+4,294
2020
$401K ﹤0.01%
25,841
+4,323
2021
$400K ﹤0.01%
22,684
-23,881
2022
$397K ﹤0.01%
31,216
+12,911
2023
$397K ﹤0.01%
2,706
-252
2024
$391K ﹤0.01%
12,176
-567,650
2025
$391K ﹤0.01%
25,674
+15,286
79 80
81
82 83