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
$99.8B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$216M
3
+$213M
4
TRMB icon
Trimble
TRMB
+$201M
5
AXS icon
AXIS Capital
AXS
+$95.1M

Top Sells

1
+$259M
2
+$229M
3
+$193M
4
DKS icon
Dick's Sporting Goods
DKS
+$188M
5
FLEX icon
Flex
FLEX
+$163M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 11.94%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$358K ﹤0.01%
+3,700
2027
$358K ﹤0.01%
12,593
+1,149
2028
$355K ﹤0.01%
+7,552
2029
$354K ﹤0.01%
30,926
-190,837
2030
$354K ﹤0.01%
2,668
-38
2031
$352K ﹤0.01%
6,000
-9,000
2032
$351K ﹤0.01%
15,133
+390
2033
$351K ﹤0.01%
19,577
+13,409
2034
$350K ﹤0.01%
34,084
+2,932
2035
$347K ﹤0.01%
37,513
+3,533
2036
$346K ﹤0.01%
70,186
-909
2037
$343K ﹤0.01%
45,429
-16,527
2038
$342K ﹤0.01%
553,150
+541,377
2039
$341K ﹤0.01%
104,019
-79,931
2040
$336K ﹤0.01%
18,394
+476
2041
$332K ﹤0.01%
11,839
-337
2042
$330K ﹤0.01%
6,793
+722
2043
$328K ﹤0.01%
14,933
+1,062
2044
$328K ﹤0.01%
9,669
2045
$327K ﹤0.01%
+92,183
2046
$325K ﹤0.01%
4,369
-108
2047
$324K ﹤0.01%
5,094
-1,735
2048
$324K ﹤0.01%
24,544
-2,370
2049
$324K ﹤0.01%
17,343
+202
2050
$323K ﹤0.01%
7,557
+1,600
80 81
82
83 84