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
926
$14.6M 0.01%
649,831
+165,581
927
$14.6M 0.01%
34,638
-660
928
$14.5M 0.01%
56,400
-1,047
929
$14.5M 0.01%
70,401
+586
930
$14.5M 0.01%
68,820
-1,070
931
$14.4M 0.01%
271,441
-32,844
932
$14.4M 0.01%
281,451
-61,893
933
$14.4M 0.01%
399,363
-194,751
934
$14.4M 0.01%
77,469
-5,380
935
$14.3M 0.01%
183,914
-12,669
936
$14.2M 0.01%
250,759
-15,955
937
$14.1M 0.01%
1,560,756
+1,442,538
938
$14.1M 0.01%
184,183
-43,236
939
$14.1M 0.01%
81,362
-316
940
$14.1M 0.01%
74,940
-3,083
941
$14M 0.01%
49,038
+35
942
$13.9M 0.01%
+291,588
943
$13.9M 0.01%
410,678
-111,505
944
$13.9M 0.01%
892,024
-23,095
945
$13.9M 0.01%
284,323
946
$13.9M 0.01%
113,154
+188
947
$13.9M 0.01%
131,340
-59,402
948
$13.8M 0.01%
75,042
-1,645
949
$13.8M 0.01%
67,783
-26,919
950
$13.7M 0.01%
+301,000
36 37
38
39 40