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
1026
$11.2M 0.01%
1,235,531
+9,681
1027
$11.2M 0.01%
74,402
-4,809
1028
$11.1M 0.01%
306,586
+23,974
1029
$11.1M 0.01%
196,190
-3,594
1030
$11.1M 0.01%
314,828
+6,547
1031
$11M 0.01%
756,002
+47,797
1032
$11M 0.01%
48,700
-2,036
1033
$11M 0.01%
82,476
-10,274
1034
$11M 0.01%
993,023
-41,102
1035
$10.9M 0.01%
1,048,384
+35,905
1036
$10.8M 0.01%
193,934
+172,843
1037
$10.8M 0.01%
5,115
-471
1038
$10.8M 0.01%
62,234
-9,035
1039
$10.8M 0.01%
88,808
+22,529
1040
$10.7M 0.01%
231,768
-6,537
1041
$10.7M 0.01%
1,546,391
+1,386,961
1042
$10.7M 0.01%
262,329
+159,772
1043
$10.7M 0.01%
84,890
+3,470
1044
$10.7M 0.01%
142,973
-20,521
1045
$10.7M 0.01%
248,583
-110
1046
$10.5M 0.01%
172,075
-8,397
1047
$10.5M 0.01%
250,912
-160,632
1048
$10.5M 0.01%
19,867
-417
1049
$10.5M 0.01%
36,731
-6,652
1050
$10.4M 0.01%
+101,580
40 41
42
43 44