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
776
$22.5M 0.02%
1,095,023
+3,615
777
$22.5M 0.02%
1,215,679
+65,181
778
$22.5M 0.02%
11,548
+5,195
779
$22.5M 0.02%
126,606
-5,848
780
$22.4M 0.02%
1,973,827
-129,457
781
$22.3M 0.02%
155,903
+9,093
782
$22.3M 0.02%
46,006
-154
783
$22.2M 0.02%
191,838
+34,638
784
$22.2M 0.02%
172,634
+127,394
785
$22.2M 0.02%
614,923
-14,464
786
$22.1M 0.02%
287,494
-242
787
$22.1M 0.02%
776,754
+3,690
788
$22M 0.02%
121,941
-40,220
789
$21.9M 0.02%
118,627
+5,436
790
$21.9M 0.02%
228,573
-39,024
791
$21.9M 0.02%
141,145
-1,390
792
$21.8M 0.02%
3,134,276
+466,772
793
$21.8M 0.02%
70,635
+68,343
794
$21.8M 0.02%
213,318
-5,367
795
$21.8M 0.02%
274,556
-123,513
796
$21.7M 0.02%
232,627
+13,152
797
$21.7M 0.02%
721,680
-13,373
798
$21.7M 0.02%
382,315
-6,045
799
$21.6M 0.02%
267,941
+64,240
800
$21.6M 0.02%
199,216
-84,512
30 31
32
33 34