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
501
$43.6M 0.04%
560,171
-10,436
502
$43.4M 0.04%
1,387,298
-119,461
503
$43.3M 0.04%
607,680
-23,395
504
$43.3M 0.04%
954,089
-110,398
505
$43.2M 0.04%
1,378,724
-1,160
506
$43.1M 0.04%
509,946
+115,731
507
$43M 0.04%
812,671
+711,572
508
$42.9M 0.04%
426,472
-10,393
509
$42.9M 0.04%
166,149
+5,912
510
$42.8M 0.04%
925,234
-9,868
511
$42.5M 0.04%
414,425
+10,435
512
$42.5M 0.04%
884,162
+851,808
513
$42.4M 0.04%
517,731
514
$42.3M 0.04%
153,517
-6,418
515
$42.2M 0.04%
140,706
+5,703
516
$42.2M 0.04%
614,089
+603,104
517
$42.2M 0.04%
569,648
-7,924
518
$42.1M 0.04%
1,058,431
+6,196
519
$42M 0.04%
493,047
+14,910
520
$42M 0.04%
89,439
+40,247
521
$42M 0.04%
553,506
-567,718
522
$41.9M 0.04%
451,310
+403
523
$41.8M 0.04%
113,282
+18,314
524
$41.7M 0.04%
857,929
+662,367
525
$41.6M 0.04%
1,282,922
-94,988
19 20
21
22 23