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
1226
$5.26M 0.01%
40,250
-20,495
1227
$5.23M 0.01%
82,620
-12,857
1228
$5.19M 0.01%
62,199
-1,543
1229
$5.18M 0.01%
134,598
-2,163
1230
$5.14M 0.01%
215,003
-65,350
1231
$5.05M 0.01%
113,721
+67,105
1232
$5.04M 0.01%
146,609
+77,611
1233
$5.04M 0.01%
54,738
+1,678
1234
$5.01M ﹤0.01%
47,396
+1,415
1235
$5M ﹤0.01%
354,111
-1,970
1236
$4.98M ﹤0.01%
470,116
-555,552
1237
$4.97M ﹤0.01%
36,764
+7
1238
$4.97M ﹤0.01%
42,266
-40,165
1239
$4.97M ﹤0.01%
77,521
+23,846
1240
$4.96M ﹤0.01%
75,409
+21,852
1241
$4.94M ﹤0.01%
162,132
-264,288
1242
$4.91M ﹤0.01%
65,568
-104,187
1243
$4.84M ﹤0.01%
196,733
-786,530
1244
$4.82M ﹤0.01%
115,932
-168,512
1245
$4.82M ﹤0.01%
58,898
+10,955
1246
$4.79M ﹤0.01%
86,888
-18,222
1247
$4.69M ﹤0.01%
47,048
+2,367
1248
$4.68M ﹤0.01%
198,797
-331,604
1249
$4.68M ﹤0.01%
503,869
+469,528
1250
$4.66M ﹤0.01%
95,604
+59,604
48 49
50
51 52