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
151
$146M 0.14%
3,881,185
-116,126
152
$144M 0.14%
1,177,052
+291,412
153
$144M 0.14%
3,144,511
+193,122
154
$142M 0.14%
3,973,413
+18,047
155
$141M 0.14%
2,003,497
-29,182
156
$141M 0.14%
1,492,200
+133,003
157
$140M 0.14%
840,892
+17,346
158
$140M 0.14%
1,098,367
-38,324
159
$140M 0.14%
1,932,303
+555,573
160
$139M 0.14%
285,815
+58,334
161
$138M 0.14%
1,067,000
+30,300
162
$138M 0.14%
1,418,008
+2,529
163
$137M 0.14%
1,957,407
+38,263
164
$137M 0.13%
5,152,861
+1,666,189
165
$137M 0.13%
1,083,918
+459,854
166
$137M 0.13%
3,067,183
-111,620
167
$137M 0.13%
6,516,018
+140,000
168
$134M 0.13%
269,609
+23,554
169
$133M 0.13%
539,424
+2,891
170
$132M 0.13%
2,734,615
+674,324
171
$130M 0.13%
439,191
-61,120
172
$130M 0.13%
1,662,668
-405,240
173
$129M 0.13%
1,705,410
+1,022,662
174
$129M 0.13%
307,490
-9,151
175
$127M 0.13%
383,376
+48,848
5 6
7
8 9