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
$102B
AUM Growth
+$7.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$451M
3
+$340M
4
RRX icon
Regal Rexnord
RRX
+$224M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Top Sells

1
+$385M
2
+$314M
3
+$288M
4
PGR icon
Progressive
PGR
+$278M
5
SYY icon
Sysco
SYY
+$234M

Sector Composition

1 Technology 18.95%
2 Industrials 13.53%
3 Financials 12.85%
4 Consumer Discretionary 11.29%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$387K ﹤0.01%
31,578
+17,693
2027
$387K ﹤0.01%
14,124
-47,604
2028
$386K ﹤0.01%
4,477
-215,831
2029
$380K ﹤0.01%
15,805
+2,294
2030
$375K ﹤0.01%
30,785
2031
$373K ﹤0.01%
13,781
+144
2032
$372K ﹤0.01%
11,450
+89
2033
$370K ﹤0.01%
13,713
+91
2034
$368K ﹤0.01%
76,528
-861
2035
$368K ﹤0.01%
21,257
-338
2036
$367K ﹤0.01%
29,979
+3,492
2037
$365K ﹤0.01%
8,551
-54
2038
$364K ﹤0.01%
4,837
2039
$363K ﹤0.01%
230,057
2040
$363K ﹤0.01%
+8,491
2041
$361K ﹤0.01%
47,666
-98,617
2042
$360K ﹤0.01%
31,263
-48,424
2043
$359K ﹤0.01%
2,993
+1,204
2044
$358K ﹤0.01%
+25,088
2045
$356K ﹤0.01%
26,914
+1,648
2046
$352K ﹤0.01%
29,399
+2,775
2047
$346K ﹤0.01%
5,890
-41
2048
$346K ﹤0.01%
8,235
+983
2049
$344K ﹤0.01%
18,694
+1,670
2050
$343K ﹤0.01%
5,452
-128
80 81
82
83 84