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
1176
$6.39M 0.01%
111,266
+97
1177
$6.39M 0.01%
36,243
-4,665
1178
$6.34M 0.01%
85,865
+663
1179
$6.29M 0.01%
46,630
+5,389
1180
$6.28M 0.01%
503,942
+29,141
1181
$6.26M 0.01%
47,049
-1,765
1182
$6.25M 0.01%
40,998
+26,085
1183
$6.24M 0.01%
+268,076
1184
$6.23M 0.01%
275,948
+40,928
1185
$6.2M 0.01%
82,688
+19,791
1186
$6.18M 0.01%
296,080
+4,575
1187
$6.14M 0.01%
61,972
-14,653
1188
$6.1M 0.01%
46,541
+14,359
1189
$6.09M 0.01%
+429,782
1190
$6.08M 0.01%
317,083
+259,260
1191
$6.01M 0.01%
133,300
-81,800
1192
$6M 0.01%
63,742
-199,309
1193
$5.99M 0.01%
185,859
+9,071
1194
$5.94M 0.01%
17,784
+3,530
1195
$5.91M 0.01%
190,717
-3,927
1196
$5.9M 0.01%
23,294
+81
1197
$5.85M 0.01%
61,107
-2,924
1198
$5.85M 0.01%
243,807
+20,670
1199
$5.82M 0.01%
281,806
+29,049
1200
$5.81M 0.01%
23,349
+338
46 47
48
49 50