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
276
$81.3M 0.08%
477,448
-45,553
277
$81M 0.08%
136,927
+36,934
278
$80.2M 0.08%
390,444
+96,897
279
$79.4M 0.08%
345,205
+10,320
280
$79.3M 0.08%
3,692,945
-74,655
281
$78.8M 0.08%
2,561,220
-312,069
282
$78.8M 0.08%
993,263
-62,722
283
$78.8M 0.08%
1,134,637
+61,835
284
$78.7M 0.08%
1,305,519
-15,058
285
$78.7M 0.08%
609,429
+206,398
286
$78.6M 0.08%
386,389
-21,579
287
$78.5M 0.08%
156,375
-1,027
288
$77.2M 0.08%
833,644
+148,297
289
$77M 0.08%
1,074,606
+586,550
290
$76.7M 0.08%
920,083
+123,474
291
$76.5M 0.08%
391,636
+153,184
292
$76.5M 0.08%
2,054,637
+646,218
293
$75.9M 0.07%
531,308
-33,587
294
$75.9M 0.07%
1,067,789
-4,903
295
$75.9M 0.07%
673,655
-78,219
296
$75.8M 0.07%
344,684
-39,248
297
$75.7M 0.07%
4,951,546
-171,694
298
$75.1M 0.07%
911,133
-228,366
299
$74.9M 0.07%
2,018,660
300
$74.7M 0.07%
1,757,955
-284,310
10 11
12
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