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
1976
$541K ﹤0.01%
5,963
-10,115
1977
$540K ﹤0.01%
42,964
1978
$537K ﹤0.01%
66,023
-1,608
1979
$537K ﹤0.01%
66,323
+55,393
1980
$534K ﹤0.01%
20,603
+3,575
1981
$533K ﹤0.01%
18,756
+2,026
1982
$533K ﹤0.01%
7,048
-19
1983
$533K ﹤0.01%
+26,936
1984
$531K ﹤0.01%
23,915
-507
1985
$530K ﹤0.01%
11,980
+5,816
1986
$528K ﹤0.01%
93,288
+58,422
1987
$527K ﹤0.01%
10,002
-105
1988
$526K ﹤0.01%
39,036
-34,090
1989
$526K ﹤0.01%
19,471
+2,508
1990
$525K ﹤0.01%
96,273
+37,946
1991
$513K ﹤0.01%
27,994
+13,313
1992
$504K ﹤0.01%
8,636
+1,735
1993
$504K ﹤0.01%
5,997
-553
1994
$504K ﹤0.01%
137,692
-45,529
1995
$502K ﹤0.01%
8,057
+3,488
1996
$500K ﹤0.01%
38,027
-3,309
1997
$499K ﹤0.01%
7,781
-315,421
1998
$492K ﹤0.01%
9,606
-127
1999
$492K ﹤0.01%
9,630
-91
2000
$491K ﹤0.01%
15,420
+6,897
78 79
80
81 82