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
1151
$7.04M 0.01%
128,460
+5,581
1152
$7.03M 0.01%
184,220
-15,125
1153
$7.03M 0.01%
61,421
-125,191
1154
$7.01M 0.01%
255,113
+29,660
1155
$6.99M 0.01%
194,426
+39,131
1156
$6.99M 0.01%
136,494
+28,427
1157
$6.98M 0.01%
33,360
-3,514
1158
$6.97M 0.01%
142,034
+46,142
1159
$6.96M 0.01%
136,625
-93,020
1160
$6.92M 0.01%
127,873
+9,351
1161
$6.91M 0.01%
89,130
-26,458
1162
$6.89M 0.01%
64,996
-8,796
1163
$6.84M 0.01%
86,846
-565,880
1164
$6.78M 0.01%
321,614
-855
1165
$6.7M 0.01%
173,175
+2,035
1166
$6.69M 0.01%
17,020
+12,682
1167
$6.64M 0.01%
44,012
-75,863
1168
$6.55M 0.01%
159,431
-130
1169
$6.52M 0.01%
95,587
-3,007
1170
$6.51M 0.01%
21,771
-3,244
1171
$6.47M 0.01%
43,272
+4,009
1172
$6.44M 0.01%
36,757
-689
1173
$6.43M 0.01%
40,711
+20,140
1174
$6.43M 0.01%
62,201
+30,043
1175
$6.41M 0.01%
60,028
-2,280
45 46
47
48 49