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
401
$57.6M 0.06%
1,784,279
-173,409
402
$57.4M 0.06%
255,425
+51,345
403
$57.1M 0.06%
547,639
+255,229
404
$57.1M 0.06%
2,406,354
-408,563
405
$56.5M 0.06%
431,659
+51,599
406
$56.4M 0.06%
834,958
-150,715
407
$56.3M 0.06%
1,390,498
+216,101
408
$56.3M 0.06%
6,211,531
+534,846
409
$55.7M 0.05%
334,191
-13,701
410
$55.7M 0.05%
140,649
+13,387
411
$55.7M 0.05%
1,172,566
+413,529
412
$55.6M 0.05%
525,708
+48,475
413
$55.6M 0.05%
1,511,680
-230,033
414
$55.5M 0.05%
674,529
-49,095
415
$55.4M 0.05%
350,201
+34,658
416
$55.4M 0.05%
538,865
+189,594
417
$55.2M 0.05%
1,090,643
-1,913,442
418
$55M 0.05%
236,953
+1,339
419
$54.7M 0.05%
238,148
+5,161
420
$54.5M 0.05%
2,707,045
-6,198
421
$54.3M 0.05%
150,790
-13,032
422
$54.1M 0.05%
332,119
-6,747
423
$53.8M 0.05%
1,981,800
+3,581
424
$53.8M 0.05%
52,463
+513
425
$53.8M 0.05%
6,574
+2,242
15 16
17
18 19