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
1051
$10.3M 0.01%
62,259
-25,195
1052
$10.3M 0.01%
46,405
-52,185
1053
$10.2M 0.01%
48,295
-46,653
1054
$10.2M 0.01%
5,926
+81
1055
$10.2M 0.01%
97,103
-6,807
1056
$10.1M 0.01%
80,512
-8,919
1057
$10.1M 0.01%
376,749
+68,087
1058
$10.1M 0.01%
223,062
-123,296
1059
$9.97M 0.01%
26,864
+79
1060
$9.95M 0.01%
235,267
+197,014
1061
$9.9M 0.01%
123,998
+14,738
1062
$9.84M 0.01%
116,419
+3,400
1063
$9.8M 0.01%
150,439
+38,799
1064
$9.73M 0.01%
947,430
+124,140
1065
$9.72M 0.01%
238,926
+82,232
1066
$9.67M 0.01%
178,501
-39,338
1067
$9.66M 0.01%
135,566
-7,309
1068
$9.66M 0.01%
164,766
1069
$9.65M 0.01%
79,527
-9,350
1070
$9.65M 0.01%
62,434
+19,548
1071
$9.47M 0.01%
1,146,750
+265,714
1072
$9.45M 0.01%
154,488
-1,064
1073
$9.43M 0.01%
81,584
-413
1074
$9.39M 0.01%
439,100
+17,000
1075
$9.37M 0.01%
+96,241
41 42
43
44 45