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
$77.7B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$900M
3
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
+$101M
2
+$91.1M
3
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 15.99%
2 Financials 14.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$316K ﹤0.01%
1,330
+499
2027
$316K ﹤0.01%
+27,411
2028
$315K ﹤0.01%
4,505
+2,593
2029
$313K ﹤0.01%
+6,991
2030
$313K ﹤0.01%
+9,259
2031
$311K ﹤0.01%
+5,066
2032
$310K ﹤0.01%
20,778
+15,515
2033
$309K ﹤0.01%
+14,910
2034
$308K ﹤0.01%
13,513
+7,679
2035
$307K ﹤0.01%
+12,990
2036
$305K ﹤0.01%
12,057
+7,407
2037
$304K ﹤0.01%
8,128
+3,469
2038
$303K ﹤0.01%
6,225
+1,570
2039
$303K ﹤0.01%
8,689
+6,239
2040
$302K ﹤0.01%
6,044
+6,027
2041
$301K ﹤0.01%
+6,874
2042
$301K ﹤0.01%
10,883
-772,107
2043
$300K ﹤0.01%
+5,628
2044
$299K ﹤0.01%
29,280
+17,294
2045
$298K ﹤0.01%
8,895
+5,353
2046
$295K ﹤0.01%
+20,547
2047
$295K ﹤0.01%
+67,039
2048
$294K ﹤0.01%
+15,097
2049
$293K ﹤0.01%
12,933
+7,974
2050
$293K ﹤0.01%
+6,447
80 81
82
83 84