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
876
$17.5M 0.02%
419,905
-109,472
877
$17.5M 0.02%
231,655
-51,870
878
$17.4M 0.02%
88,756
-9,038
879
$17.4M 0.02%
24,931
+311
880
$17.3M 0.02%
167,439
+32,210
881
$17.3M 0.02%
+172,836
882
$17.3M 0.02%
372,291
+40,482
883
$17.2M 0.02%
318,937
+18,111
884
$17.2M 0.02%
2,470,596
-12,652
885
$17.2M 0.02%
1,002,951
-41,317
886
$17.1M 0.02%
33,025
-3,006
887
$17M 0.02%
184,047
-7,058
888
$17M 0.02%
364,026
+6,280
889
$17M 0.02%
1,317,665
-584,192
890
$16.9M 0.02%
1,324,088
-45,427
891
$16.9M 0.02%
195,880
+23,928
892
$16.8M 0.02%
543,086
-33,384
893
$16.7M 0.02%
160,490
-128,719
894
$16.6M 0.02%
806,257
+342,245
895
$16.6M 0.02%
908,167
-72,356
896
$16.6M 0.02%
148,588
+132,976
897
$16.6M 0.02%
1,253,754
-52,908
898
$16.6M 0.02%
194,733
-2,254
899
$16.5M 0.02%
28,691
-1,002
900
$16.5M 0.02%
157,724
-3,270
34 35
36
37 38