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
2501
– –
-39,011
2502
– –
-542,380
2503
– –
-104,062
2504
– –
-235,322
2505
– –
-10,780
2506
– –
-205,902
2507
– –
-25,199
2508
– –
-15,773
2509
– –
-81,884
2510
– –
-10,265
2511
– –
-10,073
2512
– –
-12,139
2513
– –
-8,927
2514
– –
-1,207
2515
– –
-10,126
2516
– –
-6,614
2517
– –
-510
2518
– –
-3,525
2519
– –
-343,383
2520
– –
-10,143
2521
– –
-2,907
2522
– –
-730,785
2523
– –
-14,902
2524
– –
-966
2525
– –
-3,716
98 99 100
101
102