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
101
$220M 0.22%
207,752
-10,933
102
$218M 0.21%
1,163,119
+65,154
103
$218M 0.21%
1,160,252
+124,625
104
$217M 0.21%
1,500,178
-14,416
105
$215M 0.21%
824,291
+107,374
106
$214M 0.21%
462,752
-330,990
107
$214M 0.21%
2,149,939
-238,098
108
$212M 0.21%
5,518,809
-496,128
109
$210M 0.21%
2,309,558
-165,508
110
$209M 0.21%
42,083
-3,781
111
$205M 0.2%
2,268,398
-280,384
112
$203M 0.2%
448,005
-2,814
113
$199M 0.2%
4,934,858
-149,820
114
$194M 0.19%
2,526,313
-4,148,116
115
$194M 0.19%
4,183,396
-26,348
116
$192M 0.19%
5,785,140
117
$189M 0.19%
940,950
+15,721
118
$188M 0.18%
760,071
-98,464
119
$187M 0.18%
4,526,673
+4,487,654
120
$183M 0.18%
829,986
-107,099
121
$181M 0.18%
3,087,088
+831,533
122
$180M 0.18%
1,813,082
+449,921
123
$178M 0.17%
922,000
+45,766
124
$178M 0.17%
1,449,449
+336,020
125
$177M 0.17%
4,716,573
-80,273
3 4
5
6 7