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
676
$29.5M 0.03%
941,511
+33,425
677
$29.5M 0.03%
+1,426,665
678
$29.4M 0.03%
94,567
+50,959
679
$29.4M 0.03%
120,881
+2,655
680
$29.4M 0.03%
2,928,299
-1,209,821
681
$29.4M 0.03%
283,992
-31,997
682
$29.2M 0.03%
509,821
-100,705
683
$29.2M 0.03%
2,390,703
+10,635
684
$29M 0.03%
234,075
-54,368
685
$28.9M 0.03%
3,825,746
-13,474
686
$28.8M 0.03%
1,423,153
+3,382
687
$28.8M 0.03%
323,388
-83,329
688
$28.6M 0.03%
377,978
-29,016
689
$28.4M 0.03%
299,034
+5,974
690
$28.3M 0.03%
410,577
-45,382
691
$28.3M 0.03%
137,136
+42,571
692
$28.3M 0.03%
651,503
+216,956
693
$28.3M 0.03%
425,221
+28,196
694
$28.2M 0.03%
193,983
-25,010
695
$28.1M 0.03%
2,125,451
696
$28M 0.03%
509,564
+12,355
697
$28M 0.03%
1,762,625
+308,118
698
$27.8M 0.03%
260,914
-4,219
699
$27.7M 0.03%
39,897
-2,600
700
$27.6M 0.03%
878,807
+147,553
26 27
28
29 30