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
– –
-10,114
2502
– –
-13,344
2503
– –
-63,719
2504
– –
-10,031
2505
– –
-10,122
2506
– –
-1,599
2507
– –
-16,378
2508
– –
-498
2509
– –
-343,383
2510
– –
-392,127
2511
– –
-9,269
2512
– –
-10,015
2513
– –
-62,638
2514
– –
-3,705,050
2515
– –
-14,273
2516
– –
-27,360
2517
– –
-15,226
2518
– –
-2,750,169
2519
– –
-12,613
2520
– –
-30,744
2521
– –
-13,760
2522
– –
-6,386
2523
– –
-117,240
2524
– –
-17,942
2525
– –
-10,476
98 99 100
101
102