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
1376
$2.78M ﹤0.01%
7,681
-11,309
1377
$2.77M ﹤0.01%
51,016
-2,889
1378
$2.77M ﹤0.01%
31,189
-3,319
1379
$2.76M ﹤0.01%
14,237
-1,209
1380
$2.75M ﹤0.01%
79,419
-34,966
1381
$2.75M ﹤0.01%
463,037
-1,458,175
1382
$2.75M ﹤0.01%
47,697
+3,935
1383
$2.74M ﹤0.01%
156,691
+15,222
1384
$2.73M ﹤0.01%
151,289
-871,603
1385
$2.71M ﹤0.01%
+170,522
1386
$2.71M ﹤0.01%
15,970
-7,098
1387
$2.7M ﹤0.01%
29,300
+6,685
1388
$2.7M ﹤0.01%
18,128
+424
1389
$2.69M ﹤0.01%
218,579
+51,970
1390
$2.69M ﹤0.01%
80,178
+24,399
1391
$2.68M ﹤0.01%
84,616
+1,517
1392
$2.67M ﹤0.01%
115,443
+38,866
1393
$2.67M ﹤0.01%
56,132
-6,107
1394
$2.66M ﹤0.01%
92,401
-43,881
1395
$2.65M ﹤0.01%
15,718
-1,382
1396
$2.64M ﹤0.01%
19,983
+3,675
1397
$2.63M ﹤0.01%
179,494
+6,420
1398
$2.62M ﹤0.01%
29,445
-1,129
1399
$2.6M ﹤0.01%
53,955
+1,667
1400
$2.59M ﹤0.01%
54,786
-1,230
54 55
56
57 58