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
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$287M
3
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
+$268M
2
+$264M
3
+$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.08%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$501K ﹤0.01%
9,120
-382
2002
$498K ﹤0.01%
30,391
-2,794
2003
$498K ﹤0.01%
14,239
-362
2004
$497K ﹤0.01%
8,227
+2,082
2005
$497K ﹤0.01%
75,558
+31,169
2006
$491K ﹤0.01%
24,254
-3,740
2007
$489K ﹤0.01%
62,340
+16,622
2008
$489K ﹤0.01%
33,077
2009
$487K ﹤0.01%
8,313
-3,078,775
2010
$486K ﹤0.01%
10,245
-15,347
2011
$484K ﹤0.01%
5,939
-58
2012
$482K ﹤0.01%
13,985
-341
2013
$481K ﹤0.01%
26,870
2014
$480K ﹤0.01%
27,875
-64,458
2015
$480K ﹤0.01%
86,331
+12,633
2016
$480K ﹤0.01%
10,977
-1,912
2017
$472K ﹤0.01%
9,262
+46
2018
$469K ﹤0.01%
53,724
+500
2019
$469K ﹤0.01%
33,052
+6,862
2020
$463K ﹤0.01%
9,902
-2,199
2021
$460K ﹤0.01%
23,419
-496
2022
$459K ﹤0.01%
7,232
-62,947
2023
$454K ﹤0.01%
14,802
2024
$453K ﹤0.01%
5,972
-43
2025
$452K ﹤0.01%
9,811
+41
79 80
81
82 83