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
26
$459M 0.45%
3,350,317
-54,062
27
$455M 0.45%
17,808,693
+845,609
28
$454M 0.45%
8,093,184
+98,751
29
$452M 0.44%
5,994,551
-165,198
30
$432M 0.42%
4,013,510
+1,025,997
31
$423M 0.42%
7,980,109
+506,491
32
$423M 0.42%
9,853,437
+1,511,790
33
$417M 0.41%
3,429,076
-20,980
34
$416M 0.41%
4,525,018
+574,899
35
$411M 0.4%
6,942,592
+211,952
36
$403M 0.4%
3,423,240
-66,000
37
$400M 0.39%
5,665,332
+222,679
38
$395M 0.39%
2,925,254
-1,397,394
39
$395M 0.39%
3,174,395
+1,736,258
40
$388M 0.38%
12,193,122
-64,383
41
$387M 0.38%
11,321,994
+988,397
42
$383M 0.38%
4,487,821
+299,173
43
$380M 0.37%
3,313,847
+574,068
44
$380M 0.37%
2,803,279
-99,903
45
$376M 0.37%
1,188,153
-40,524
46
$371M 0.36%
4,844,843
-731,480
47
$368M 0.36%
5,936,508
+82,904
48
$363M 0.36%
1,781,231
+565,137
49
$363M 0.36%
10,027,922
-947,539
50
$361M 0.35%
2,115,645
-79,249
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