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
326
$70.9M 0.07%
1,158,930
-23,326
327
$70.7M 0.07%
729,775
+12,472
328
$70.6M 0.07%
251,078
-97,893
329
$70.2M 0.07%
1,206,514
-12,247
330
$70.2M 0.07%
1,714,981
-494,047
331
$69.9M 0.07%
818,049
-412,367
332
$69.4M 0.07%
376,951
+2,394
333
$69.3M 0.07%
666,636
-160,869
334
$69.2M 0.07%
198,638
-19,051
335
$69.2M 0.07%
159,053
+124,822
336
$69M 0.07%
1,999,513
-147,316
337
$68.6M 0.07%
708,938
+26,763
338
$68.2M 0.07%
193,408
+6,589
339
$68.2M 0.07%
514,693
-113,193
340
$68.2M 0.07%
2,015,442
+920,000
341
$68.2M 0.07%
2,392,145
-77,568
342
$68.1M 0.07%
372,699
-7,779
343
$68M 0.07%
1,526,309
+377,883
344
$67.8M 0.07%
572,110
+213,505
345
$67.7M 0.07%
750,801
-137,316
346
$67.7M 0.07%
306,424
+232,129
347
$67.6M 0.07%
6,790,865
+2,066,599
348
$67.2M 0.07%
925,884
+16,979
349
$66.9M 0.07%
783,748
-30,983
350
$66.7M 0.07%
1,784,114
12 13
14
15 16