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
1251
$4.64M ﹤0.01%
124,677
-16,190
1252
$4.61M ﹤0.01%
546,536
+340,168
1253
$4.6M ﹤0.01%
450,311
+429,800
1254
$4.57M ﹤0.01%
8,619
-8,798
1255
$4.56M ﹤0.01%
35,215
+23,473
1256
$4.56M ﹤0.01%
175,202
+6,879
1257
$4.52M ﹤0.01%
28,765
-311
1258
$4.51M ﹤0.01%
185,800
-3,681
1259
$4.51M ﹤0.01%
116,413
+14,089
1260
$4.47M ﹤0.01%
10,854
+451
1261
$4.47M ﹤0.01%
67,654
+14,065
1262
$4.45M ﹤0.01%
9,561
+121
1263
$4.45M ﹤0.01%
127,006
-6,509
1264
$4.43M ﹤0.01%
334,450
+97,200
1265
$4.4M ﹤0.01%
180,701
+16,947
1266
$4.4M ﹤0.01%
53,859
+930
1267
$4.37M ﹤0.01%
75,968
+23,980
1268
$4.37M ﹤0.01%
100,584
+3,394
1269
$4.33M ﹤0.01%
118,839
+69,176
1270
$4.26M ﹤0.01%
70,179
+6,460
1271
$4.26M ﹤0.01%
21,297
+5,856
1272
$4.21M ﹤0.01%
233,997
+216,236
1273
$4.18M ﹤0.01%
17,217
-2,718
1274
$4.17M ﹤0.01%
80,167
+31,096
1275
$4.15M ﹤0.01%
113,672
+18,733
49 50
51
52 53