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
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$230M
3
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
+$343M
2
+$327M
3
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.64%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103M 0.1%
783,253
+67,023
227
$103M 0.1%
1,448,336
+13,791
228
$102M 0.1%
456,705
-10,931
229
$102M 0.1%
5,946,074
+2,157,901
230
$101M 0.1%
922,220
+14,188
231
$101M 0.1%
4,613,270
-126,560
232
$101M 0.1%
1,682,573
+21,865
233
$100M 0.1%
1,543,163
-518,816
234
$100M 0.1%
292,640
+37,446
235
$100M 0.1%
158,852
+14,765
236
$99.8M 0.1%
943,841
+36,278
237
$99.6M 0.1%
139,891
+43,282
238
$99.6M 0.1%
1,934,130
-353,000
239
$99.2M 0.1%
1,177,474
+28,036
240
$97.7M 0.1%
826,302
-143,219
241
$97M 0.1%
2,933,995
-8,427
242
$96.9M 0.1%
262,357
+72,853
243
$96.1M 0.09%
1,543,728
-332,491
244
$95.2M 0.09%
196,180
-29,654
245
$94.1M 0.09%
2,773,894
+297,317
246
$93.7M 0.09%
689,200
-31,385
247
$93.1M 0.09%
315,006
-25,451
248
$92.7M 0.09%
251,289
+48,247
249
$92.6M 0.09%
1,371,731
-160,353
250
$92.6M 0.09%
1,346,109
-138,995
8 9
10
11 12