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
1276
$4.14M ﹤0.01%
311,259
+4,996
1277
$4.13M ﹤0.01%
439,324
+3,993
1278
$4.12M ﹤0.01%
26,123
-70,770
1279
$4.11M ﹤0.01%
59,510
-29,523
1280
$4.09M ﹤0.01%
42,565
-11,144
1281
$4.06M ﹤0.01%
86,917
-8,182
1282
$4.05M ﹤0.01%
262,979
+134,318
1283
$4.04M ﹤0.01%
165,757
-8,371
1284
$4.03M ﹤0.01%
57,635
-28,523
1285
$4.02M ﹤0.01%
17,213
-55,234
1286
$4.01M ﹤0.01%
65,819
+33,907
1287
$3.99M ﹤0.01%
65,288
-11,546
1288
$3.98M ﹤0.01%
164,826
+22,757
1289
$3.98M ﹤0.01%
207,203
+179,439
1290
$3.98M ﹤0.01%
234,994
-175,716
1291
$3.98M ﹤0.01%
57,442
-60,126
1292
$3.98M ﹤0.01%
132,073
+124,869
1293
$3.94M ﹤0.01%
564,240
-92,198
1294
$3.94M ﹤0.01%
74,605
-424,936
1295
$3.9M ﹤0.01%
48,341
+15,726
1296
$3.89M ﹤0.01%
168,958
+3,210
1297
$3.85M ﹤0.01%
70,740
+1,680
1298
$3.85M ﹤0.01%
40,315
1299
$3.84M ﹤0.01%
70,904
-87,164
1300
$3.82M ﹤0.01%
38,364
+259
50 51
52
53 54