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
2001
$488K ﹤0.01%
14,326
-353
2002
$487K ﹤0.01%
22,665
+44
2003
$481K ﹤0.01%
34,746
-583
2004
$479K ﹤0.01%
27,476
+195
2005
$479K ﹤0.01%
26,870
2006
$477K ﹤0.01%
13,853
-225
2007
$474K ﹤0.01%
26,632
+6,049
2008
$473K ﹤0.01%
138,444
+20,235
2009
$468K ﹤0.01%
211,740
+6,840
2010
$467K ﹤0.01%
25,709
-335
2011
$464K ﹤0.01%
1,442
-1,502
2012
$464K ﹤0.01%
+7,096
2013
$462K ﹤0.01%
21,920
-364
2014
$461K ﹤0.01%
5,295
+1,177
2015
$455K ﹤0.01%
32,611
+1,411
2016
$449K ﹤0.01%
20,631
-76,486
2017
$446K ﹤0.01%
8,923
-18,358
2018
$445K ﹤0.01%
14,578
-260
2019
$445K ﹤0.01%
25,838
+4,861
2020
$445K ﹤0.01%
56,586
-96,996
2021
$445K ﹤0.01%
4,741
2022
$442K ﹤0.01%
31,271
+2,324
2023
$442K ﹤0.01%
54,370
+5,077
2024
$441K ﹤0.01%
37,239
-1,924
2025
$437K ﹤0.01%
17,481
+6,916
79 80
81
82 83