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
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$287M
3
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
+$268M
2
+$264M
3
+$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.08%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$449K ﹤0.01%
9,305
+2,901
2027
$449K ﹤0.01%
+34,430
2028
$448K ﹤0.01%
4,594
+2,050
2029
$448K ﹤0.01%
1,347
-95
2030
$440K ﹤0.01%
11,891
+432
2031
$439K ﹤0.01%
61,699
+617
2032
$435K ﹤0.01%
17,796
-126,897
2033
$435K ﹤0.01%
36,344
-1,683
2034
$433K ﹤0.01%
11,044
-43,742
2035
$432K ﹤0.01%
4,199
2036
$425K ﹤0.01%
21,536
-384
2037
$425K ﹤0.01%
22,350
-315
2038
$423K ﹤0.01%
10,174
+172
2039
$420K ﹤0.01%
25,995
+286
2040
$420K ﹤0.01%
53,447
+43,067
2041
$419K ﹤0.01%
4,741
2042
$415K ﹤0.01%
9,801
2043
$414K ﹤0.01%
+21,946
2044
$413K ﹤0.01%
800
+18
2045
$403K ﹤0.01%
34,292
-454
2046
$403K ﹤0.01%
24,200
-2,432
2047
$397K ﹤0.01%
11,856
+654
2048
$391K ﹤0.01%
4,781
-2,267
2049
$391K ﹤0.01%
9,280
-80
2050
$389K ﹤0.01%
95,935
80 81
82
83 84