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
901
$16.5M 0.02%
1,697,321
-131,804
902
$16.4M 0.02%
331,759
-642,916
903
$16.4M 0.02%
267,168
-564
904
$16.3M 0.02%
+668,303
905
$16.1M 0.02%
815,931
+659,662
906
$16.1M 0.02%
217,525
-6,030
907
$16.1M 0.02%
477,142
-322,693
908
$16.1M 0.02%
477,803
+56,917
909
$16M 0.02%
559,536
-151,152
910
$15.7M 0.02%
48,024
-2,105
911
$15.7M 0.02%
206,283
-6,794
912
$15.7M 0.02%
92,542
+33,058
913
$15.6M 0.02%
79,160
-14,619
914
$15.6M 0.02%
417,257
-69,021
915
$15.5M 0.02%
767,291
-36,391
916
$15.2M 0.02%
555,888
-353,176
917
$15.2M 0.01%
330,500
+320,500
918
$15.2M 0.01%
91,475
-57,345
919
$15.1M 0.01%
834,080
-27,770
920
$15M 0.01%
1,490,472
-47,251
921
$15M 0.01%
236,244
+16,230
922
$14.9M 0.01%
114,956
-2,249
923
$14.9M 0.01%
439,297
+99,727
924
$14.8M 0.01%
107,438
+45,863
925
$14.7M 0.01%
397,886
-497,830
35 36
37
38 39