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
1001
$12.1M 0.01%
598,131
-186,599
1002
$12M 0.01%
52,311
-3,042
1003
$12M 0.01%
253,981
-12,696
1004
$11.9M 0.01%
41,955
-20,085
1005
$11.9M 0.01%
167,998
-27,540
1006
$11.8M 0.01%
612,784
-44,235
1007
$11.7M 0.01%
942,645
+120,543
1008
$11.7M 0.01%
156,174
-4,170
1009
$11.6M 0.01%
138,109
-4,809
1010
$11.6M 0.01%
272,961
+255,794
1011
$11.6M 0.01%
65,524
+107
1012
$11.6M 0.01%
147,404
+57,799
1013
$11.5M 0.01%
225,038
-13,467
1014
$11.5M 0.01%
45,214
-1,068
1015
$11.5M 0.01%
541,033
-161,116
1016
$11.5M 0.01%
10,364
-1,946
1017
$11.4M 0.01%
515,690
+109,866
1018
$11.4M 0.01%
226,295
-11,787
1019
$11.4M 0.01%
114,347
+973
1020
$11.3M 0.01%
257,587
1021
$11.3M 0.01%
38,625
+11,583
1022
$11.3M 0.01%
365,436
-18,513
1023
$11.3M 0.01%
60,874
-125,731
1024
$11.2M 0.01%
112,427
-13,419
1025
$11.2M 0.01%
34,223
-85,732
39 40
41
42 43