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
1076
$9.36M 0.01%
39,797
-3,112
1077
$9.35M 0.01%
271,978
+12,114
1078
$9.3M 0.01%
160,816
-3,219
1079
$9.3M 0.01%
43,537
-26,762
1080
$9.3M 0.01%
240,817
+110,020
1081
$9.28M 0.01%
69,680
-707
1082
$9.26M 0.01%
52,011
+16,641
1083
$9.24M 0.01%
+151,784
1084
$9.21M 0.01%
74,905
-2,298
1085
$9.19M 0.01%
35,217
-489
1086
$9.1M 0.01%
180,285
-25,795
1087
$9.07M 0.01%
89,047
-11,837
1088
$8.99M 0.01%
94,891
-146
1089
$8.89M 0.01%
151,005
+23,583
1090
$8.79M 0.01%
73,949
-5,863
1091
$8.78M 0.01%
83,111
-3,098,415
1092
$8.77M 0.01%
341,063
+27,806
1093
$8.76M 0.01%
219,812
+126,424
1094
$8.76M 0.01%
230,540
-18,698
1095
$8.68M 0.01%
46,517
-671
1096
$8.67M 0.01%
204,971
+35,561
1097
$8.66M 0.01%
102,134
+593
1098
$8.63M 0.01%
31,951
-2,927
1099
$8.52M 0.01%
176,952
-10,342
1100
$8.51M 0.01%
14,945
-7,355
42 43
44
45 46