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
2451
– –
-116,031
2452
– –
-179,570
2453
– –
-11,012
2454
– –
-1,162,072
2455
– –
-2,344
2456
– –
-473
2457
– –
-9,352
2458
– –
-10,311
2459
– –
-18,033
2460
– –
-41,439
2461
– –
-19,257
2462
– –
-9,361
2463
– –
-25,779
2464
– –
-16,431
2465
– –
-10,000
2466
– –
-1,162
2467
– –
-11,465
2468
– –
-996
2469
– –
-410,627
2470
– –
-35,097
2471
– –
-11,524
2472
– –
-13,042
2473
– –
-10,434
2474
– –
-1,028
2475
– –
-11,049
97 98
99
100 101