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
1101
$8.51M 0.01%
115,211
+43,693
1102
$8.49M 0.01%
78,885
-1,251
1103
$8.45M 0.01%
222,883
-18,822
1104
$8.44M 0.01%
289,402
+130,043
1105
$8.41M 0.01%
46,890
+5,267
1106
$8.38M 0.01%
261,389
-23,294
1107
$8.36M 0.01%
116,521
-12,604
1108
$8.31M 0.01%
98,160
-28,662
1109
$8.28M 0.01%
182,713
-18,758
1110
$8.28M 0.01%
134,172
-11,856
1111
$8.25M 0.01%
44,142
+474
1112
$8.24M 0.01%
119,358
+11,902
1113
$8.24M 0.01%
73,960
-1,254
1114
$8.22M 0.01%
151,515
+864
1115
$8.21M 0.01%
19,569
-79,254
1116
$8.2M 0.01%
220,160
+102,777
1117
$8.18M 0.01%
166,126
-8,608
1118
$8.04M 0.01%
108,143
-1,405
1119
$8.01M 0.01%
180,628
-21,991
1120
$7.93M 0.01%
154,482
-4,819
1121
$7.88M 0.01%
46,786
-13,075
1122
$7.87M 0.01%
+410,440
1123
$7.84M 0.01%
70,250
+10,390
1124
$7.84M 0.01%
32,058
-12,133
1125
$7.81M 0.01%
267,618
+169,197
43 44
45
46 47