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
701
$27.6M 0.03%
825,003
+8,603
702
$27.5M 0.03%
737,250
+398,826
703
$27.4M 0.03%
904,449
+116,552
704
$27.2M 0.03%
731,105
-43,241
705
$27.2M 0.03%
237,279
+10,767
706
$27.1M 0.03%
227,873
+2,951
707
$27M 0.03%
304,486
+2,701
708
$27M 0.03%
81,030
-1,710
709
$26.9M 0.03%
380,642
+9,402
710
$26.7M 0.03%
170,933
-29,253
711
$26.6M 0.03%
225,938
-118,682
712
$26.5M 0.03%
110,206
-1,778
713
$26.5M 0.03%
404,070
+141,517
714
$26.4M 0.03%
674,773
-352,651
715
$26.4M 0.03%
658,131
-400,623
716
$26.3M 0.03%
860,572
+20,038
717
$26.3M 0.03%
1,241,865
-88,534
718
$26.2M 0.03%
227,577
-203,674
719
$26.2M 0.03%
2,787,870
+461,874
720
$26.1M 0.03%
259,260
-47,174
721
$26.1M 0.03%
122,293
-1,861
722
$26M 0.03%
251,176
-61,959
723
$26M 0.03%
820,506
-4,906
724
$26M 0.03%
+1,118,726
725
$25.9M 0.03%
460,302
+108,046
27 28
29
30 31