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
476
$46.8M 0.05%
875,459
-987,782
477
$46.4M 0.05%
6,709,570
+712,912
478
$46.4M 0.05%
1,064,269
+11,346
479
$46.4M 0.05%
1,599,504
-10,145
480
$46.3M 0.05%
5,147,744
+396,230
481
$46.3M 0.05%
136,273
-22,504
482
$46.2M 0.05%
43,818
+7,033
483
$46.1M 0.05%
680,308
-6,917
484
$45.8M 0.05%
88,197
-833
485
$45.7M 0.04%
511,768
-15,792
486
$45.1M 0.04%
3,503,438
-174,824
487
$45M 0.04%
784,644
-10,046
488
$44.9M 0.04%
647,958
-439,487
489
$44.9M 0.04%
4,870,678
+575,292
490
$44.8M 0.04%
768,166
+6,421
491
$44.6M 0.04%
265,905
+9,579
492
$44.6M 0.04%
564,619
-60,996
493
$44.6M 0.04%
310,079
+131,625
494
$44.5M 0.04%
308,983
-2,378,945
495
$44.4M 0.04%
153,063
+3,997
496
$44.1M 0.04%
577,752
+229
497
$43.9M 0.04%
2,832,841
-77,809
498
$43.7M 0.04%
346,986
-16,392
499
$43.7M 0.04%
681,506
-265,717
500
$43.6M 0.04%
387,052
-138,786
18 19
20
21 22