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
$95.1B
AUM Growth
+$8.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$230M
3
+$217M
4
USFD icon
US Foods
USFD
+$207M
5
AXTA icon
Axalta
AXTA
+$189M

Top Sells

1
+$257M
2
+$237M
3
+$228M
4
EG icon
Everest Group
EG
+$221M
5
MOH icon
Molina Healthcare
MOH
+$139M

Sector Composition

1 Technology 19.1%
2 Industrials 14.04%
3 Financials 12.67%
4 Consumer Discretionary 11.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$400K ﹤0.01%
25,762
-24,064
2027
$399K ﹤0.01%
13,484
-85,256
2028
$399K ﹤0.01%
7,790
-890
2029
$399K ﹤0.01%
9,754
-109,015
2030
$398K ﹤0.01%
+11,204
2031
$394K ﹤0.01%
14,684
+2,619
2032
$394K ﹤0.01%
13,630
+1,324
2033
$393K ﹤0.01%
19,567
+6,524
2034
$392K ﹤0.01%
13,637
+2,820
2035
$391K ﹤0.01%
26,448
-770,360
2036
$388K ﹤0.01%
38,960
+7,406
2037
$386K ﹤0.01%
8,189
+1,595
2038
$382K ﹤0.01%
21,789
+4,291
2039
$377K ﹤0.01%
8,605
+428
2040
$377K ﹤0.01%
+2,958
2041
$377K ﹤0.01%
205,843
+31,554
2042
$377K ﹤0.01%
26,709
+8,680
2043
$376K ﹤0.01%
45,881
+33,660
2044
$375K ﹤0.01%
+30,845
2045
$375K ﹤0.01%
11,739
-80
2046
$372K ﹤0.01%
77,389
+14,295
2047
$372K ﹤0.01%
24,347
-1,314
2048
$365K ﹤0.01%
11,361
+2,814
2049
$362K ﹤0.01%
51,838
+10,518
2050
$361K ﹤0.01%
11,832
-15,484
80 81
82
83 84