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
1126
$7.79M 0.01%
87,130
+10,297
1127
$7.73M 0.01%
146,946
-127,660
1128
$7.73M 0.01%
134,311
-50,553
1129
$7.7M 0.01%
271,960
-5,525
1130
$7.7M 0.01%
37,845
+12,774
1131
$7.64M 0.01%
239,052
-210,849
1132
$7.61M 0.01%
322,813
+1,413
1133
$7.58M 0.01%
117,050
+88,734
1134
$7.56M 0.01%
78,171
+19,001
1135
$7.54M 0.01%
96,397
+26,294
1136
$7.47M 0.01%
58,818
-6,077
1137
$7.4M 0.01%
42,217
-28,633
1138
$7.38M 0.01%
295,997
-5,453
1139
$7.37M 0.01%
76,145
+60,460
1140
$7.3M 0.01%
22,217
+923
1141
$7.28M 0.01%
152,410
+95,553
1142
$7.27M 0.01%
403,960
+335,300
1143
$7.22M 0.01%
214,809
-5,042
1144
$7.16M 0.01%
53,550
-72,825
1145
$7.12M 0.01%
76,200
+18,855
1146
$7.11M 0.01%
57,611
+1,190
1147
$7.09M 0.01%
88,346
-36,904
1148
$7.09M 0.01%
142,696
+90,217
1149
$7.08M 0.01%
87,471
-114,854
1150
$7.08M 0.01%
775,105
+990
44 45
46
47 48