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
301
$74.1M 0.07%
563,646
+200,079
302
$74.1M 0.07%
1,771,303
303
$73.8M 0.07%
37,083
-2,058
304
$73.8M 0.07%
662,659
+71,141
305
$73.7M 0.07%
4,400,924
-65,107
306
$73.4M 0.07%
2,155,201
+180,330
307
$73.2M 0.07%
632,621
-163,116
308
$73.1M 0.07%
836,718
-97,683
309
$73M 0.07%
642,976
+231,465
310
$73M 0.07%
3,037,359
-49,564
311
$72.7M 0.07%
857,735
+442,225
312
$72.4M 0.07%
4,343,159
-27,467
313
$72.4M 0.07%
906,545
+387,215
314
$72.3M 0.07%
1,117,260
-297,230
315
$72.2M 0.07%
735,737
+333,361
316
$72.1M 0.07%
682,236
-30,167
317
$72.1M 0.07%
321,408
-5,753
318
$71.9M 0.07%
1,220,299
-261,375
319
$71.8M 0.07%
641,709
-113,861
320
$71.7M 0.07%
513,131
+163,356
321
$71.7M 0.07%
648,968
+3,458
322
$71.6M 0.07%
173,131
+30,503
323
$71.6M 0.07%
850,506
+36
324
$71.4M 0.07%
370,249
+91,496
325
$71.3M 0.07%
294,625
-1,618
11 12
13
14 15