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
126
$176M 0.17%
4,008,362
+380,987
127
$176M 0.17%
1,588,682
-18,682
128
$175M 0.17%
482,895
-167,586
129
$173M 0.17%
274,767
-20,283
130
$171M 0.17%
584,671
+180,224
131
$168M 0.17%
502,164
-3,011
132
$167M 0.16%
918,110
-26,484
133
$164M 0.16%
7,551,228
+326,135
134
$163M 0.16%
1,448,194
-179,373
135
$163M 0.16%
2,873,938
-91,384
136
$162M 0.16%
998,871
-140,243
137
$161M 0.16%
384,520
+4,055
138
$161M 0.16%
2,573,788
+78,022
139
$159M 0.16%
1,349,865
+65,799
140
$157M 0.15%
2,584,155
+85,950
141
$157M 0.15%
653,499
+37,083
142
$156M 0.15%
1,427,605
-20,032
143
$155M 0.15%
3,298,218
+40,901
144
$153M 0.15%
1,918,676
-39,745
145
$153M 0.15%
283,963
-1,629
146
$152M 0.15%
654,288
+16,964
147
$151M 0.15%
265,488
+6,091
148
$150M 0.15%
544,268
+48,865
149
$149M 0.15%
1,234,926
-167,088
150
$148M 0.15%
2,630,227
-121,875
4 5
6
7 8