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
951
$13.7M 0.01%
297,590
-439,719
952
$13.6M 0.01%
150,491
-19,194
953
$13.6M 0.01%
45,415
-2,705
954
$13.5M 0.01%
73,664
-7,992
955
$13.5M 0.01%
164,048
+2,800
956
$13.4M 0.01%
140,415
+9,091
957
$13.4M 0.01%
177,091
+10,517
958
$13.4M 0.01%
60,744
-110
959
$13.4M 0.01%
28,854
-2,582
960
$13.4M 0.01%
57,504
+377
961
$13.4M 0.01%
357,765
-5,850
962
$13.3M 0.01%
518,256
+483,170
963
$13.3M 0.01%
1,953,866
+344,658
964
$13.3M 0.01%
503,646
-20,657
965
$13.2M 0.01%
2,629,054
-136,536
966
$13.2M 0.01%
553,167
-39,305
967
$13.2M 0.01%
493,039
+64,824
968
$13.1M 0.01%
358,456
-19,768
969
$13M 0.01%
242,409
+212,664
970
$12.9M 0.01%
26,949
-3,804
971
$12.9M 0.01%
54,067
-4,689
972
$12.8M 0.01%
379,419
-6,354
973
$12.7M 0.01%
81,328
-16,957
974
$12.7M 0.01%
691,610
-138,060
975
$12.7M 0.01%
26,760
+3,618
37 38
39
40 41