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
726
$25.9M 0.03%
1,591,281
+766,910
727
$25.9M 0.03%
189,896
-14,309
728
$25.8M 0.03%
714,321
-28,550
729
$25.8M 0.03%
496,983
+213,181
730
$25.7M 0.03%
2,028,109
-64,699
731
$25.6M 0.03%
71,360
-635
732
$25.5M 0.03%
190,158
-1,240,842
733
$25.3M 0.02%
2,556,131
+158,608
734
$25.2M 0.02%
191,309
-3,017
735
$25.2M 0.02%
283,227
736
$25.2M 0.02%
572,682
-27,927
737
$25.1M 0.02%
952,000
+373,000
738
$25.1M 0.02%
1,446,337
-194,920
739
$25M 0.02%
+682,218
740
$25M 0.02%
432,608
-3,602,763
741
$25M 0.02%
110,034
-4,313
742
$25M 0.02%
978,211
+129,176
743
$24.9M 0.02%
346,882
+94,112
744
$24.8M 0.02%
303,556
+48,516
745
$24.7M 0.02%
19,499
-408
746
$24.6M 0.02%
909,627
+74,121
747
$24.6M 0.02%
164,344
-2,913
748
$24.4M 0.02%
2,326,388
-6,374
749
$24.3M 0.02%
980,509
+781,058
750
$24.3M 0.02%
112,859
-776
28 29
30
31 32