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
551
$39M 0.04%
2,322,267
+253,086
552
$38.9M 0.04%
447,245
+296,367
553
$38.9M 0.04%
340,758
+74,259
554
$38.9M 0.04%
91,694
-8,416
555
$38.7M 0.04%
1,220,557
+35,451
556
$38.7M 0.04%
884,840
+381,419
557
$38.7M 0.04%
156,840
+11,770
558
$38.7M 0.04%
802,787
+3,865
559
$38.4M 0.04%
927,394
-785,995
560
$38.4M 0.04%
3,671,306
+156,580
561
$38.2M 0.04%
958,612
-44,594
562
$38.1M 0.04%
325,228
-89,434
563
$38M 0.04%
214,722
+34,585
564
$38M 0.04%
1,268,498
+219,267
565
$37.9M 0.04%
2,432,389
+73,297
566
$37.7M 0.04%
171,540
+509
567
$37.5M 0.04%
2,839,625
-119,272
568
$37.2M 0.04%
370,019
569
$37.2M 0.04%
395,717
-14,273
570
$37.2M 0.04%
1,200,117
-372,262
571
$37.2M 0.04%
453,983
-18,571
572
$37.1M 0.04%
423,214
-118,980
573
$37.1M 0.04%
2,117,894
-142,100
574
$37.1M 0.04%
199,234
+18,820
575
$37.1M 0.04%
62,369
+23,295
21 22
23
24 25