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
$104B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$283M
3
+$271M
4
AWK icon
American Water Works
AWK
+$193M
5
LINE
Lineage Inc
LINE
+$177M

Top Sells

1
+$301M
2
+$294M
3
+$290M
4
DRI icon
Darden Restaurants
DRI
+$279M
5
MMS icon
Maximus
MMS
+$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$460K ﹤0.01%
204,900
+9,900
2002
$460K ﹤0.01%
7,431
-962
2003
$455K ﹤0.01%
59,676
-4,023
2004
$454K ﹤0.01%
24,435
+11,230
2005
$454K ﹤0.01%
19,298
+12,912
2006
$453K ﹤0.01%
39,090
-6,339
2007
$451K ﹤0.01%
12,139
+44
2008
$450K ﹤0.01%
10,725
+3,365
2009
$447K ﹤0.01%
9,361
-1,895
2010
$446K ﹤0.01%
4,960
-75
2011
$444K ﹤0.01%
6,386
-111
2012
$443K ﹤0.01%
4,741
-1,024
2013
$440K ﹤0.01%
17,423
+1,964
2014
$437K ﹤0.01%
+16,730
2015
$436K ﹤0.01%
30,744
-5,262
2016
$435K ﹤0.01%
9,630
-389,783
2017
$431K ﹤0.01%
16,414
+2,512
2018
$431K ﹤0.01%
6,755
-9,784
2019
$430K ﹤0.01%
17,028
-21,984
2020
$428K ﹤0.01%
+28,353
2021
$425K ﹤0.01%
3,748
-1,110
2022
$424K ﹤0.01%
36,808
-705
2023
$422K ﹤0.01%
17,011
-19,191
2024
$420K ﹤0.01%
28,947
+154
2025
$418K ﹤0.01%
76,896
+65,095
79 80
81
82 83