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
976
$12.7M 0.01%
130,508
-15,346
977
$12.7M 0.01%
171,458
-978
978
$12.7M 0.01%
241,850
-59,239
979
$12.6M 0.01%
10,298
-521
980
$12.6M 0.01%
55,811
-2,261
981
$12.6M 0.01%
676,795
-399,115
982
$12.6M 0.01%
482,033
+10,102
983
$12.6M 0.01%
46,303
+6,561
984
$12.5M 0.01%
108,265
-115,698
985
$12.5M 0.01%
60,211
-43,899
986
$12.4M 0.01%
479,509
-23,914
987
$12.4M 0.01%
141,755
-84,708
988
$12.4M 0.01%
499,225
-81,091
989
$12.4M 0.01%
441,296
-15,706
990
$12.4M 0.01%
2,332,699
-36,212
991
$12.4M 0.01%
215,661
+94,495
992
$12.4M 0.01%
426,716
+12,431
993
$12.3M 0.01%
153,006
-40,179
994
$12.3M 0.01%
447,131
-7,823
995
$12.3M 0.01%
58,719
-168
996
$12.3M 0.01%
160,683
-4,610
997
$12.2M 0.01%
611,646
-9,287
998
$12.2M 0.01%
348,385
-16,835
999
$12.1M 0.01%
96,832
+11,872
1000
$12.1M 0.01%
109,084
-20,348
38 39
40
41 42