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
$104B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$283M
3
+$271M
4
AWK icon
American Water Works
AWK
+$193M
5
LINE
Lineage Inc
LINE
+$177M

Top Sells

1
+$301M
2
+$294M
3
+$290M
4
DRI icon
Darden Restaurants
DRI
+$279M
5
MMS icon
Maximus
MMS
+$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$417K ﹤0.01%
2,538
-130
2027
$417K ﹤0.01%
8,372
-69
2028
$414K ﹤0.01%
63,576
+10,377
2029
$413K ﹤0.01%
+6,901
2030
$413K ﹤0.01%
16,166
-3,411
2031
$411K ﹤0.01%
38,933
-22,258
2032
$410K ﹤0.01%
35,115
2033
$409K ﹤0.01%
22,506
-3,114
2034
$408K ﹤0.01%
9,683
+1,201
2035
$408K ﹤0.01%
11,971
-1,514
2036
$406K ﹤0.01%
8,481
-50
2037
$404K ﹤0.01%
39,163
-2,823
2038
$404K ﹤0.01%
33,019
+15,702
2039
$401K ﹤0.01%
9,721
-970
2040
$397K ﹤0.01%
14,048
-241
2041
$395K ﹤0.01%
40,587
+1,709
2042
$395K ﹤0.01%
92,853
-170
2043
$393K ﹤0.01%
4,199
-5,124
2044
$392K ﹤0.01%
26,603
-2,356
2045
$390K ﹤0.01%
9,760
+14
2046
$389K ﹤0.01%
33,099
+3,835
2047
$388K ﹤0.01%
4,118
-1,372
2048
$387K ﹤0.01%
10,975
-231
2049
$387K ﹤0.01%
+6,071
2050
$387K ﹤0.01%
+34,508
80 81
82
83 84