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
351
$66.6M 0.07%
3,023,474
+1,094,759
352
$66.6M 0.07%
846,973
+117,187
353
$66.2M 0.07%
585,454
-13,011
354
$66.2M 0.07%
195,496
+40,798
355
$66M 0.06%
889,299
-3,581
356
$65.8M 0.06%
863,240
-160,297
357
$65.8M 0.06%
1,800,869
-566,767
358
$65.8M 0.06%
636,275
+15,057
359
$65.7M 0.06%
868,260
+119,874
360
$65.3M 0.06%
3,258,205
-6,325
361
$65.2M 0.06%
1,464,023
+142,587
362
$65M 0.06%
4,693,119
+621,303
363
$64.9M 0.06%
339,996
-48,740
364
$64.9M 0.06%
1,319,040
+488,680
365
$64.7M 0.06%
455,204
-107,024
366
$64.1M 0.06%
833,910
-119,865
367
$64M 0.06%
507,055
+206,907
368
$63.7M 0.06%
482,642
+50,182
369
$63.6M 0.06%
4,071,568
+23,201
370
$63.3M 0.06%
222,151
+76,684
371
$63.2M 0.06%
703,297
-64,521
372
$63M 0.06%
882,156
+711,979
373
$62.9M 0.06%
2,296,198
-50,884
374
$62.8M 0.06%
821,713
+163,213
375
$62.7M 0.06%
1,247,785
-286,882
13 14
15
16 17