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
1201
$5.8M 0.01%
239,710
-9,519
1202
$5.74M 0.01%
135,663
+122,031
1203
$5.73M 0.01%
175,227
-7,308
1204
$5.72M 0.01%
30,290
+542
1205
$5.72M 0.01%
257,734
+181,935
1206
$5.71M 0.01%
407,378
-52,960
1207
$5.68M 0.01%
218,962
+177,028
1208
$5.68M 0.01%
206,213
-11,406
1209
$5.67M 0.01%
119,599
+70,228
1210
$5.67M 0.01%
290,009
+110,960
1211
$5.66M 0.01%
465,777
+334,704
1212
$5.66M 0.01%
129,423
+93,661
1213
$5.62M 0.01%
16,928
-21,732
1214
$5.62M 0.01%
120,630
-136
1215
$5.6M 0.01%
16,626
+783
1216
$5.55M 0.01%
89,125
-3,352
1217
$5.54M 0.01%
113,455
-1,231,076
1218
$5.54M 0.01%
75,535
+2,480
1219
$5.49M 0.01%
451,849
-20,980
1220
$5.46M 0.01%
138,091
-20,983
1221
$5.42M 0.01%
458,414
+114,311
1222
$5.41M 0.01%
62,897
+23,223
1223
$5.4M 0.01%
35,486
-27,338
1224
$5.37M 0.01%
88,393
+18,848
1225
$5.28M 0.01%
457,093
+16,531
47 48
49
50 51