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
$77.9B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$165M
3
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
+$228M
2
+$170M
3
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
Qiagen
QGEN
+$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$381K ﹤0.01%
5,995
-286
2027
$381K ﹤0.01%
15,771
-30,772
2028
$381K ﹤0.01%
12,008
-47,679
2029
$381K ﹤0.01%
13,910
+2,525
2030
$380K ﹤0.01%
4,807
-253,236
2031
$380K ﹤0.01%
+65,593
2032
$380K ﹤0.01%
18,856
-41,358
2033
$379K ﹤0.01%
97,637
+50,815
2034
$379K ﹤0.01%
788
-295
2035
$379K ﹤0.01%
16,379
-681
2036
$377K ﹤0.01%
40,638
-2,879
2037
$376K ﹤0.01%
54,753
+29,229
2038
$374K ﹤0.01%
9,331
-34,877
2039
$374K ﹤0.01%
5,630
+433
2040
$374K ﹤0.01%
6,890
-6,133
2041
$374K ﹤0.01%
9,112
-3,812
2042
$373K ﹤0.01%
+8,805
2043
$372K ﹤0.01%
8,420
-16,939
2044
$371K ﹤0.01%
+20,841
2045
$371K ﹤0.01%
4,406
-775
2046
$371K ﹤0.01%
6,450
-803
2047
$370K ﹤0.01%
9,003
+1,788
2048
$370K ﹤0.01%
11,018
-2,318
2049
$369K ﹤0.01%
19,862
+461
2050
$368K ﹤0.01%
133,757
-101,055
80 81
82
83 84