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
51
$359M 0.35%
2,919,474
-109,565
52
$359M 0.35%
2,483,527
-176,961
53
$359M 0.35%
1,593,721
-538,226
54
$359M 0.35%
928,517
-108,011
55
$355M 0.35%
21,825,092
+1,506,606
56
$355M 0.35%
4,917,551
+24,358
57
$349M 0.34%
3,651,542
+234,915
58
$344M 0.34%
1,606,110
+96,257
59
$344M 0.34%
5,095,929
-392,855
60
$341M 0.34%
372,227
-31,954
61
$338M 0.33%
2,176,963
+363,728
62
$336M 0.33%
2,975,179
-177,372
63
$335M 0.33%
1,884,871
-63,928
64
$335M 0.33%
2,864,456
+619,021
65
$334M 0.33%
10,203,812
+232,469
66
$333M 0.33%
3,345,122
+371,758
67
$332M 0.33%
5,273,394
+1,079,460
68
$331M 0.33%
3,910,406
+2,371,818
69
$324M 0.32%
2,133,762
+33,943
70
$322M 0.32%
3,088,283
+35,256
71
$320M 0.31%
3,426,674
-100,551
72
$320M 0.31%
2,083,403
+197,189
73
$318M 0.31%
627,739
+22,788
74
$310M 0.3%
1,971,672
-135,213
75
$308M 0.3%
4,630,189
-19,481
1 2
3
4 5