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
201
$112M 0.11%
1,257,177
-222,534
202
$111M 0.11%
2,140,028
+9,532
203
$111M 0.11%
2,085,350
+932,836
204
$110M 0.11%
340,709
-34,183
205
$110M 0.11%
1,454,937
+286,643
206
$110M 0.11%
911,394
+18,935
207
$110M 0.11%
1,171,718
-79,212
208
$110M 0.11%
6,195,588
-194,163
209
$110M 0.11%
641,816
-12,679
210
$110M 0.11%
3,670,704
-284,967
211
$110M 0.11%
515,437
-73,745
212
$109M 0.11%
4,672,600
-653,086
213
$109M 0.11%
3,516,114
-564,039
214
$109M 0.11%
1,043,649
-36,317
215
$108M 0.11%
1,240,938
-1,200
216
$107M 0.11%
201,365
-46,827
217
$107M 0.11%
3,683,459
-12,540
218
$107M 0.11%
1,462,917
+276,655
219
$106M 0.1%
385,196
+62,976
220
$106M 0.1%
2,323,480
-179,705
221
$105M 0.1%
1,331,265
-26,430
222
$105M 0.1%
3,858,904
-542,458
223
$104M 0.1%
6,767,740
+29,781
224
$104M 0.1%
3,225,867
-18,695
225
$103M 0.1%
1,119,880
-489,426
7 8
9
10 11