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
851
$18.4M 0.02%
383,956
-253,215
852
$18.4M 0.02%
564,998
+472,862
853
$18.4M 0.02%
582,587
-25,279
854
$18.4M 0.02%
109,936
-13,277
855
$18.4M 0.02%
502,400
+43,190
856
$18.3M 0.02%
117,551
-3,271
857
$18.3M 0.02%
277,739
+176,514
858
$18.2M 0.02%
119,033
-11,676
859
$18.1M 0.02%
648,986
+373,682
860
$18.1M 0.02%
333,708
-19,521
861
$18.1M 0.02%
779,640
+130,177
862
$18.1M 0.02%
233,171
+103,473
863
$18.1M 0.02%
53,081
+23,476
864
$18.1M 0.02%
131,353
-2,505
865
$18M 0.02%
2,695,526
-858,623
866
$18M 0.02%
1,141,875
-37,306
867
$17.9M 0.02%
562,269
+150,363
868
$17.9M 0.02%
71,933
+7,096
869
$17.8M 0.02%
50,241
+12,977
870
$17.7M 0.02%
161,872
-3,721
871
$17.7M 0.02%
2,577,615
+141,010
872
$17.7M 0.02%
309,948
-34,751
873
$17.6M 0.02%
628,523
-78,251
874
$17.6M 0.02%
105,393
-13,741
875
$17.5M 0.02%
284,649
+54,256
33 34
35
36 37