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
576
$37M 0.04%
703,353
-10,840
577
$36.9M 0.04%
397,810
-41,492
578
$36.8M 0.04%
384,780
+242,928
579
$36.7M 0.04%
213,281
-14,495
580
$36.7M 0.04%
322,365
-302,925
581
$36.7M 0.04%
327,424
+32,221
582
$36.6M 0.04%
256,264
+213
583
$36.6M 0.04%
62,119
+31,380
584
$36.6M 0.04%
95,598
-7,979
585
$36.3M 0.04%
1,413,338
-8,950
586
$36.2M 0.04%
170,245
-5,780
587
$36.1M 0.04%
663,317
+109,438
588
$36M 0.04%
245,911
+14,480
589
$35.9M 0.04%
891,303
-848,597
590
$35.6M 0.04%
1,391,984
-28,608
591
$35.6M 0.04%
1,426,845
-19,001
592
$35.2M 0.03%
4,716,868
-767,843
593
$35.2M 0.03%
827,394
-720
594
$35.1M 0.03%
1,127,141
+993,358
595
$35.1M 0.03%
581,588
-46,613
596
$35M 0.03%
698,710
+40,734
597
$35M 0.03%
524,997
-37,228
598
$34.9M 0.03%
1,636,938
+308,864
599
$34.8M 0.03%
172,484
-6,707
600
$34.7M 0.03%
687,366
-55,707
22 23
24
25 26