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
801
$21.6M 0.02%
320,951
-360,117
802
$21.5M 0.02%
565,563
-9,348
803
$21.5M 0.02%
139,410
-41,414
804
$21.2M 0.02%
271,082
-7,804
805
$21.1M 0.02%
228,271
-39,396
806
$21.1M 0.02%
255,446
-11,758
807
$21M 0.02%
517,868
-58,564
808
$21M 0.02%
261,785
-18,903
809
$21M 0.02%
894,981
+874,981
810
$20.9M 0.02%
752,649
-60,844
811
$20.8M 0.02%
1,044,030
-48,131
812
$20.8M 0.02%
88,488
-2,015
813
$20.7M 0.02%
93,648
-4,978
814
$20.5M 0.02%
34,974
+20,535
815
$20.5M 0.02%
257,440
+242,030
816
$20.4M 0.02%
28,978
+2,756
817
$20.4M 0.02%
220,853
+93,087
818
$20.4M 0.02%
565,233
-22,014
819
$20.3M 0.02%
146,103
-5,297
820
$20.3M 0.02%
290,990
-76,701
821
$20.3M 0.02%
124,413
+25,560
822
$20.3M 0.02%
196,874
+67,807
823
$20.2M 0.02%
1,217,649
+17,179
824
$20.2M 0.02%
849,340
+88,110
825
$20.2M 0.02%
219,147
+100,135
31 32
33
34 35