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
1301
$3.81M ﹤0.01%
75,420
+35,437
1302
$3.79M ﹤0.01%
25,367
-11,471
1303
$3.79M ﹤0.01%
12,630
-3,259
1304
$3.78M ﹤0.01%
75,029
+33,206
1305
$3.78M ﹤0.01%
49,033
-89,302
1306
$3.76M ﹤0.01%
29,699
+3,040
1307
$3.74M ﹤0.01%
26,454
-16,976
1308
$3.72M ﹤0.01%
138,547
+113,505
1309
$3.71M ﹤0.01%
414,121
+400,289
1310
$3.68M ﹤0.01%
113,107
-49,574
1311
$3.67M ﹤0.01%
34,710
+480
1312
$3.65M ﹤0.01%
52,668
+4,896
1313
$3.64M ﹤0.01%
57,628
-909
1314
$3.55M ﹤0.01%
50,453
+29,747
1315
$3.55M ﹤0.01%
131,288
-4,034
1316
$3.54M ﹤0.01%
101,059
-108,776
1317
$3.53M ﹤0.01%
42,438
-22,178
1318
$3.52M ﹤0.01%
18,792
-3,304
1319
$3.52M ﹤0.01%
168,632
+2,442
1320
$3.51M ﹤0.01%
203,277
+89,941
1321
$3.5M ﹤0.01%
141,121
+130,954
1322
$3.49M ﹤0.01%
144,693
-215,260
1323
$3.49M ﹤0.01%
87,679
+42,094
1324
$3.48M ﹤0.01%
14,345
+294
1325
$3.45M ﹤0.01%
197,308
+17,133
51 52
53
54 55