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
$87.8B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$206M
3
+$131M
4
MKSI icon
MKS Inc
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
+$365M
2
+$358M
3
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$504K ﹤0.01%
33,538
-1
2027
$502K ﹤0.01%
+22,474
2028
$502K ﹤0.01%
13,106
-3,157
2029
$501K ﹤0.01%
13,546
+1,721
2030
$500K ﹤0.01%
8,435
-2,353
2031
$499K ﹤0.01%
22,855
+584
2032
$498K ﹤0.01%
5,869
-1,718
2033
$493K ﹤0.01%
6,807
-2,794
2034
$493K ﹤0.01%
19,372
-1,173
2035
$491K ﹤0.01%
12,171
-64
2036
$489K ﹤0.01%
20,619
-1,796,540
2037
$488K ﹤0.01%
11,932
-5,112
2038
$487K ﹤0.01%
9,845
+279
2039
$482K ﹤0.01%
22,000
-29,070
2040
$481K ﹤0.01%
+34,857
2041
$481K ﹤0.01%
7,205
-517
2042
$478K ﹤0.01%
6,629
-1,968
2043
$477K ﹤0.01%
11,679
-3,048
2044
$477K ﹤0.01%
51,930
2045
$476K ﹤0.01%
9,958
-3,013
2046
$475K ﹤0.01%
7,312
-2,816
2047
$475K ﹤0.01%
48,518
+1,074
2048
$474K ﹤0.01%
35,138
+1,077
2049
$473K ﹤0.01%
7,565
-876
2050
$473K ﹤0.01%
11,320
-17,498
80 81
82
83 84