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
601
$34.7M 0.03%
786,168
+123,564
602
$34.6M 0.03%
144,636
-13,549
603
$34.4M 0.03%
744,285
-18,193
604
$34.2M 0.03%
182,003
-775
605
$34.2M 0.03%
1,002,200
606
$34.2M 0.03%
715,256
-103,131
607
$34.1M 0.03%
230,353
-3,828
608
$34.1M 0.03%
122,873
+490
609
$34M 0.03%
163,102
+29,066
610
$33.9M 0.03%
306,069
-10,667
611
$33.8M 0.03%
689,911
+638,379
612
$33.7M 0.03%
832,392
+2,081
613
$33.7M 0.03%
515,095
+81,270
614
$33.6M 0.03%
1,307,459
-478,267
615
$33.5M 0.03%
232,399
-9,572
616
$33.4M 0.03%
379,595
+33,971
617
$33.4M 0.03%
367,900
+83,915
618
$33.4M 0.03%
185,009
+117,276
619
$33.2M 0.03%
414,961
+362,634
620
$33.2M 0.03%
55,389
+2,710
621
$33.2M 0.03%
920,021
-41,254
622
$33.2M 0.03%
150,804
-1,901
623
$33.1M 0.03%
389,900
-65,884
624
$33M 0.03%
97,193
-6,399
625
$33M 0.03%
1,403,666
+239,542
23 24
25
26 27