Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 20.65%
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
1
$2.87B 2.82%
11,476,304
+315,628
2
$2.68B 2.63%
19,934,635
+64,594
3
$2.42B 2.38%
5,752,618
+16,646
4
$1.57B 1.55%
7,170,023
+318,512
5
$1.21B 1.19%
2,075,093
-207,334
6
$1.06B 1.04%
5,548,002
+153,128
7
$987M 0.97%
4,255,125
-892,318
8
$842M 0.83%
2,085,957
+23,405
9
$841M 0.83%
18,295,671
+8,937
10
$679M 0.67%
10,072,400
-204,223
11
$674M 0.66%
3,562,275
-93,930
12
$643M 0.63%
2,683,987
-40,223
13
$639M 0.63%
10,806,268
-184,166
14
$617M 0.61%
1,969,936
-32,231
15
$576M 0.57%
14,050,573
-192,500
16
$542M 0.53%
3,582,472
+142,200
17
$523M 0.51%
677,588
-19,747
18
$514M 0.51%
4,701,675
+202,487
19
$511M 0.5%
4,400,846
+277,117
20
$507M 0.5%
3,359,986
-104,370
21
$494M 0.49%
2,649,592
+1,232,693
22
$478M 0.47%
5,779,691
+102,789
23
$478M 0.47%
11,698,576
-585,868
24
$473M 0.46%
5,290,954
-1,148,404
25
$462M 0.45%
517,776
-13,187
1
2 3 4 5