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
451
$51.1M 0.05%
1,076,347
+673,076
452
$51M 0.05%
353,926
-26,281
453
$50.6M 0.05%
438,267
-27,371
454
$50.3M 0.05%
1,720,462
-36,607
455
$49.9M 0.05%
824,260
+12,050
456
$49.4M 0.05%
554,118
-371,485
457
$49.3M 0.05%
2,125,433
+503,840
458
$49.3M 0.05%
3,723,912
-94,104
459
$49.2M 0.05%
390,647
-102,569
460
$48.8M 0.05%
528,061
-43,958
461
$48.6M 0.05%
2,275,903
+324,042
462
$48.2M 0.05%
307,074
-113,490
463
$47.6M 0.05%
1,061,135
-141,190
464
$47.6M 0.05%
5,098,240
+1,634,994
465
$47.5M 0.05%
1,546,768
-17,504
466
$47.5M 0.05%
398,444
-6,957
467
$47.3M 0.05%
186,715
-33,547
468
$47.2M 0.05%
763,247
-60,951
469
$47.2M 0.05%
933,627
+2,356
470
$47.1M 0.05%
390,419
-15,886
471
$47.1M 0.05%
+1,979,491
472
$47M 0.05%
611,210
+584,634
473
$46.9M 0.05%
655,790
-1,146
474
$46.9M 0.05%
184,937
+78,351
475
$46.9M 0.05%
646,326
-276,240
17 18
19
20 21