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
$99.8B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$216M
3
+$213M
4
TRMB icon
Trimble
TRMB
+$201M
5
AXS icon
AXIS Capital
AXS
+$95.1M

Top Sells

1
+$259M
2
+$229M
3
+$193M
4
DKS icon
Dick's Sporting Goods
DKS
+$188M
5
FLEX icon
Flex
FLEX
+$163M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 11.94%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$396K ﹤0.01%
28,793
-831
2002
$396K ﹤0.01%
920
-190
2003
$395K ﹤0.01%
20,068
-11,018
2004
$395K ﹤0.01%
32,058
+9,243
2005
$394K ﹤0.01%
13,621
-160
2006
$393K ﹤0.01%
19,469
+1,212
2007
$392K ﹤0.01%
35,115
+4,330
2008
$391K ﹤0.01%
30,517
+14,618
2009
$388K ﹤0.01%
27,057
-253,566
2010
$379K ﹤0.01%
53,199
-3,945
2011
$379K ﹤0.01%
18,920
+226
2012
$378K ﹤0.01%
5,080
+243
2013
$374K ﹤0.01%
15,029
+7,712
2014
$371K ﹤0.01%
8,508
-43
2015
$370K ﹤0.01%
28,959
-1,035,100
2016
$368K ﹤0.01%
19,036
-147
2017
$367K ﹤0.01%
20,811
+127
2018
$367K ﹤0.01%
26,474
-318
2019
$367K ﹤0.01%
75,650
-878
2020
$365K ﹤0.01%
11,408
+5,377
2021
$364K ﹤0.01%
10,545
-905
2022
$363K ﹤0.01%
5,324
+758
2023
$361K ﹤0.01%
+9,546
2024
$360K ﹤0.01%
21,720
+463
2025
$360K ﹤0.01%
42,816
+9,270
79 80
81
82 83