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
176
$126M 0.12%
960,639
-43,293
177
$125M 0.12%
908,096
+138,939
178
$125M 0.12%
3,467,974
-46,092
179
$124M 0.12%
754,217
+5,113
180
$123M 0.12%
305,146
-5,268
181
$123M 0.12%
1,527,121
-170,894
182
$121M 0.12%
2,110,853
-545,074
183
$121M 0.12%
1,112,782
+87,506
184
$121M 0.12%
513,679
+2,056
185
$121M 0.12%
780,559
-20,723
186
$120M 0.12%
2,422,427
+245,468
187
$120M 0.12%
9,185,306
-1,018,513
188
$120M 0.12%
1,354,678
-39,813
189
$120M 0.12%
340,563
-35,382
190
$120M 0.12%
2,778,981
-67,760
191
$119M 0.12%
375,740
+37,354
192
$119M 0.12%
2,543,753
-202,036
193
$119M 0.12%
409,031
-5,941
194
$118M 0.12%
941,053
+345,261
195
$118M 0.12%
1,907,509
+163,374
196
$117M 0.12%
938,483
-397,156
197
$116M 0.11%
515,061
-5,565
198
$116M 0.11%
386,870
-21,785
199
$114M 0.11%
1,701,653
+373,037
200
$113M 0.11%
1,860,784
+265,581
6 7
8
9 10