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
376
$62.7M 0.06%
803,194
+250,410
377
$62.3M 0.06%
403,576
-16,512
378
$62.1M 0.06%
1,689,298
+136,382
379
$62.1M 0.06%
1,146,645
-47,002
380
$62M 0.06%
91
+1
381
$61.9M 0.06%
671,410
-207,491
382
$61.1M 0.06%
2,231,369
+124,535
383
$61.1M 0.06%
438,270
-40,606
384
$60.8M 0.06%
225,739
+22,583
385
$60.3M 0.06%
2,449,841
+229,841
386
$60.2M 0.06%
325,947
-22,329
387
$59.9M 0.06%
888,776
+91,461
388
$59.9M 0.06%
1,580,527
+1,790
389
$59.8M 0.06%
214,318
-717
390
$59.7M 0.06%
1,460,481
+797,112
391
$59.6M 0.06%
668,076
+152,843
392
$59.5M 0.06%
1,156,749
+92,318
393
$59.5M 0.06%
552,691
-706,553
394
$59.5M 0.06%
424,189
-186,658
395
$59M 0.06%
363,554
+39,942
396
$59M 0.06%
280,540
+159,806
397
$58.1M 0.06%
1,062,581
-424,929
398
$57.9M 0.06%
724,537
-123,292
399
$57.9M 0.06%
902,090
-137,604
400
$57.7M 0.06%
2,210,495
-656,323
14 15
16
17 18