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
1326
$3.43M ﹤0.01%
474,107
+441,553
1327
$3.41M ﹤0.01%
140,802
+25,592
1328
$3.38M ﹤0.01%
286,072
+23,900
1329
$3.37M ﹤0.01%
29,851
+9,497
1330
$3.36M ﹤0.01%
115,991
-13,425
1331
$3.35M ﹤0.01%
59,382
+2,428
1332
$3.34M ﹤0.01%
76,442
+8,591
1333
$3.31M ﹤0.01%
23,571
-9,054
1334
$3.3M ﹤0.01%
72,751
-13,918
1335
$3.3M ﹤0.01%
221,278
+37,980
1336
$3.3M ﹤0.01%
377,568
-27,912
1337
$3.28M ﹤0.01%
7,355
+3,745
1338
$3.26M ﹤0.01%
84,180
+35,970
1339
$3.25M ﹤0.01%
29,631
-284,205
1340
$3.23M ﹤0.01%
39,181
-1,140
1341
$3.23M ﹤0.01%
190,722
+5,192
1342
$3.22M ﹤0.01%
170,381
+14,141
1343
$3.17M ﹤0.01%
183,471
-328,841
1344
$3.16M ﹤0.01%
171,740
-27,061
1345
$3.15M ﹤0.01%
27,211
-136,979
1346
$3.11M ﹤0.01%
231,059
+172,706
1347
$3.09M ﹤0.01%
47,980
+79
1348
$3.09M ﹤0.01%
28,210
+7,303
1349
$3.08M ﹤0.01%
286,080
+4,808
1350
$3.08M ﹤0.01%
177,383
+36,929
52 53
54
55 56