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
526
$41.4M 0.04%
370,807
-50,211
527
$41.3M 0.04%
567,565
-185,724
528
$41.2M 0.04%
1,270,296
+960,372
529
$41.2M 0.04%
90,799
-33,905
530
$41.2M 0.04%
142,183
+84,353
531
$41.1M 0.04%
141,184
+46,350
532
$41.1M 0.04%
749,593
-13,514
533
$40.9M 0.04%
1,447,298
-23,844
534
$40.8M 0.04%
1,134,038
-115,536
535
$40.7M 0.04%
235,998
-2,052
536
$40.7M 0.04%
43,121
-1,530
537
$40.6M 0.04%
23,904
-143
538
$40.5M 0.04%
1,490,867
+543,676
539
$40.2M 0.04%
1,065,125
+522,039
540
$40.1M 0.04%
2,080,323
+2,047,551
541
$39.9M 0.04%
463,931
-35,458
542
$39.9M 0.04%
243,875
-260,241
543
$39.8M 0.04%
278,533
-27,983
544
$39.7M 0.04%
973,966
-16,053
545
$39.6M 0.04%
2,756,558
+832,773
546
$39.6M 0.04%
157,466
+15,400
547
$39.5M 0.04%
1,012,119
-33,338
548
$39.3M 0.04%
199,266
-9,892
549
$39.3M 0.04%
470,830
+459,200
550
$39M 0.04%
282,700
-611,252
20 21
22
23 24