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
1351
$3.07M ﹤0.01%
41,728
+18,156
1352
$3.06M ﹤0.01%
25,495
-2,383
1353
$3.05M ﹤0.01%
162,807
-185,162
1354
$3.04M ﹤0.01%
33,469
-181
1355
$3.04M ﹤0.01%
51,363
+5,991
1356
$3.04M ﹤0.01%
7,033
-11,216
1357
$3.03M ﹤0.01%
20,825
+1,363
1358
$3.02M ﹤0.01%
105,769
-1,430
1359
$3.01M ﹤0.01%
119,119
-2,534
1360
$3M ﹤0.01%
41,703
-891
1361
$2.99M ﹤0.01%
31,208
-16,716
1362
$2.98M ﹤0.01%
81,220
-16,752
1363
$2.98M ﹤0.01%
33,070
-223
1364
$2.97M ﹤0.01%
162,125
+64,995
1365
$2.97M ﹤0.01%
21,834
+8,976
1366
$2.96M ﹤0.01%
13,793
-457
1367
$2.96M ﹤0.01%
195,884
+60,654
1368
$2.94M ﹤0.01%
201,306
+9,130
1369
$2.92M ﹤0.01%
36,928
+812
1370
$2.88M ﹤0.01%
38,947
+13,325
1371
$2.86M ﹤0.01%
38,297
-884,315
1372
$2.84M ﹤0.01%
21,425
+3,081
1373
$2.81M ﹤0.01%
32,885
-22,029
1374
$2.81M ﹤0.01%
64,907
+36,134
1375
$2.79M ﹤0.01%
83,650
-52,528
53 54
55
56 57