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
626
$32.9M 0.03%
158,282
-3,293
627
$32.9M 0.03%
95,899
-1,188
628
$32.8M 0.03%
220,025
-30,608
629
$32.7M 0.03%
607,393
-53,429
630
$32.7M 0.03%
1,415,364
+154,040
631
$32.6M 0.03%
336,391
-54,046
632
$32.6M 0.03%
180,289
+356
633
$32.4M 0.03%
601,898
-8,637
634
$32.4M 0.03%
262,689
+9,390
635
$32.3M 0.03%
551,582
+89,181
636
$32.2M 0.03%
248,033
-51,475
637
$32.1M 0.03%
297,113
+51,965
638
$32M 0.03%
981,870
-927,351
639
$31.9M 0.03%
376,516
-1,494,811
640
$31.9M 0.03%
241,062
+26,790
641
$31.9M 0.03%
1,487,997
+1,009,146
642
$31.8M 0.03%
666,562
+50,152
643
$31.8M 0.03%
239,463
-5,862
644
$31.8M 0.03%
410,926
+11,187
645
$31.8M 0.03%
578,712
-44,915
646
$31.8M 0.03%
384,182
+7,485
647
$31.7M 0.03%
451,763
-396,203
648
$31.7M 0.03%
173,053
+6,453
649
$31.7M 0.03%
138,685
+14,566
650
$31.6M 0.03%
78,235
+62,388
24 25
26
27 28