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
751
$24.2M 0.02%
150,390
+9,626
752
$24.1M 0.02%
1,088,538
-237,054
753
$24M 0.02%
141,986
-18,821
754
$23.9M 0.02%
272,481
-12,315
755
$23.8M 0.02%
120,618
+15,961
756
$23.7M 0.02%
499,836
-129,734
757
$23.7M 0.02%
480,861
-21,554
758
$23.7M 0.02%
1,510,472
+36,425
759
$23.6M 0.02%
124,388
-17,036
760
$23.5M 0.02%
80,977
-25,537
761
$23.4M 0.02%
134,923
-110,091
762
$23.3M 0.02%
543,723
-2,551
763
$23.3M 0.02%
99,418
-2,807
764
$23.3M 0.02%
254,916
+96,663
765
$23.2M 0.02%
2,506,049
766
$23.2M 0.02%
7,248
+52
767
$23.1M 0.02%
132,700
-16,910
768
$23M 0.02%
196,951
-2,281
769
$22.8M 0.02%
297,839
+8,963
770
$22.7M 0.02%
836,357
+68,956
771
$22.7M 0.02%
295,091
-18,565
772
$22.7M 0.02%
137,326
-1,767
773
$22.7M 0.02%
549,491
+204,837
774
$22.7M 0.02%
67,160
-318
775
$22.6M 0.02%
327,783
+11,336
29 30
31
32 33