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
2026
$436K ﹤0.01%
68,619
-501
2027
$436K ﹤0.01%
14,445
+3,470
2028
$434K ﹤0.01%
10,306
-642
2029
$433K ﹤0.01%
9,152
-6,133
2030
$429K ﹤0.01%
44,389
+6,885
2031
$427K ﹤0.01%
22,737
-16,514
2032
$427K ﹤0.01%
9,801
+171
2033
$422K ﹤0.01%
11,202
-231
2034
$421K ﹤0.01%
41,703
-54,888
2035
$420K ﹤0.01%
12,647
+1,076
2036
$420K ﹤0.01%
29,890
+3,257
2037
$420K ﹤0.01%
+12,312
2038
$420K ﹤0.01%
18,872
2039
$418K ﹤0.01%
11,459
-1,275
2040
$416K ﹤0.01%
9,216
-227
2041
$415K ﹤0.01%
4,900
-60
2042
$412K ﹤0.01%
23,723
-59,599
2043
$410K ﹤0.01%
103,760
-102,920
2044
$409K ﹤0.01%
18,938
+335
2045
$409K ﹤0.01%
18,120
-152
2046
$407K ﹤0.01%
12,124
+340
2047
$405K ﹤0.01%
8,757
-88
2048
$405K ﹤0.01%
26,190
-413
2049
$405K ﹤0.01%
72,552
+32,171
2050
$404K ﹤0.01%
14,366
-1,800
80 81
82
83 84