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
$119B
AUM Growth
+$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$920M
3
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
+$186M
2
+$125M
3
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
Vail Resorts
MTN
+$71.3M

Sector Composition

1 Technology 18.09%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.73%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$544K ﹤0.01%
15,076
+7,794
2027
$540K ﹤0.01%
15,192
+5,644
2028
$540K ﹤0.01%
108,068
-71,875
2029
$538K ﹤0.01%
59,146
+31,329
2030
$538K ﹤0.01%
24,684
+16,612
2031
$538K ﹤0.01%
44,640
+19,456
2032
$532K ﹤0.01%
+20,722
2033
$532K ﹤0.01%
97,032
+54,813
2034
$528K ﹤0.01%
11,150
-660,876
2035
$528K ﹤0.01%
16,894
+5,351
2036
$526K ﹤0.01%
21,956
+7,005
2037
$524K ﹤0.01%
10,808
+4,982
2038
$524K ﹤0.01%
43,600
+20,968
2039
$520K ﹤0.01%
83,074
+46,030
2040
$518K ﹤0.01%
75,086
+35,796
2041
$516K ﹤0.01%
6,910
+2,352
2042
$514K ﹤0.01%
47,904
+25,552
2043
$512K ﹤0.01%
32,500
+14,730
2044
$508K ﹤0.01%
+33,164
2045
$504K ﹤0.01%
18,692
+16,247
2046
$504K ﹤0.01%
37,366
+19,240
2047
$504K ﹤0.01%
29,208
+13,512
2048
$502K ﹤0.01%
102,230
-157,506
2049
$500K ﹤0.01%
28,966
+14,483
2050
$500K ﹤0.01%
18,104
+9,379
80 81
82
83 84