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
251
$92.5M 0.09%
1,013,242
-8,657
252
$91.6M 0.09%
252,828
-9,574
253
$90.2M 0.09%
627,041
+211,168
254
$89.3M 0.09%
1,450,458
+297,535
255
$88.7M 0.09%
72,745
-171
256
$88.7M 0.09%
2,355,813
-43,659
257
$88.6M 0.09%
2,766,931
-212,169
258
$88.5M 0.09%
170,126
-5,461
259
$88.3M 0.09%
537,775
+219,475
260
$87.7M 0.09%
948,112
+31,068
261
$87.5M 0.09%
2,188,638
-125,122
262
$86.9M 0.09%
142,613
+4,972
263
$86.5M 0.09%
851,649
-18,807
264
$86.5M 0.09%
2,060,131
+294,747
265
$85.3M 0.08%
3,109,058
-634,857
266
$85.3M 0.08%
734,918
+129,914
267
$84.3M 0.08%
70,554
-28
268
$84M 0.08%
3,146,747
-211,541
269
$83.4M 0.08%
448,718
+33,294
270
$83.2M 0.08%
182,598
-6,096
271
$83.1M 0.08%
3,651,365
-40,283
272
$83M 0.08%
2,970,690
-709,742
273
$82.5M 0.08%
1,155,967
+75,438
274
$82.5M 0.08%
2,420,071
+30,092
275
$82.3M 0.08%
312,420
-70,029
9 10
11
12 13