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
76
$296M 0.29%
5,491,092
+5,370,587
77
$290M 0.28%
2,155,325
-140,492
78
$282M 0.28%
3,051,567
+489,955
79
$280M 0.28%
5,859,085
-12,471
80
$279M 0.27%
1,621,511
+11,146
81
$277M 0.27%
525,676
+8,477
82
$270M 0.27%
2,326,024
+698,745
83
$267M 0.26%
1,396,258
-532,664
84
$257M 0.25%
5,122,240
+959,375
85
$254M 0.25%
1,517,274
+8,864
86
$253M 0.25%
2,728,000
+29,750
87
$253M 0.25%
1,349,871
-66,927
88
$249M 0.25%
3,655,080
-442,846
89
$248M 0.24%
637,238
-9,582
90
$242M 0.24%
2,014,387
-26,100
91
$238M 0.23%
455,217
-1,807
92
$235M 0.23%
3,882,254
+223,831
93
$235M 0.23%
4,488,007
+93,121
94
$233M 0.23%
407,673
-57,895
95
$233M 0.23%
522,917
+57,634
96
$228M 0.22%
2,334,977
-1,290,871
97
$227M 0.22%
2,021,415
-831,214
98
$225M 0.22%
975,048
-244,777
99
$225M 0.22%
10,516,523
+528,522
100
$222M 0.22%
1,060,320
-217,490
2 3
4
5 6