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
1401
$2.58M ﹤0.01%
238,188
+38,855
1402
$2.58M ﹤0.01%
73,338
+53
1403
$2.57M ﹤0.01%
25,184
-4,541
1404
$2.57M ﹤0.01%
27,143
+5,922
1405
$2.55M ﹤0.01%
7,236
-1,134
1406
$2.54M ﹤0.01%
52,686
1407
$2.52M ﹤0.01%
19,152
-35
1408
$2.51M ﹤0.01%
7,754
+743
1409
$2.51M ﹤0.01%
16,980
+6,313
1410
$2.51M ﹤0.01%
30,079
+11,978
1411
$2.5M ﹤0.01%
21,454
-780
1412
$2.5M ﹤0.01%
45,694
-154,386
1413
$2.46M ﹤0.01%
168,168
+58,184
1414
$2.42M ﹤0.01%
+65,845
1415
$2.41M ﹤0.01%
76,752
+3,770
1416
$2.4M ﹤0.01%
17,515
+3,880
1417
$2.39M ﹤0.01%
78,011
+10,283
1418
$2.39M ﹤0.01%
88,367
+3,600
1419
$2.36M ﹤0.01%
140,139
-51,660
1420
$2.36M ﹤0.01%
+124,130
1421
$2.35M ﹤0.01%
63,387
-155,144
1422
$2.35M ﹤0.01%
53,586
+8,100
1423
$2.34M ﹤0.01%
13,442
-464
1424
$2.34M ﹤0.01%
20,669
+192
1425
$2.33M ﹤0.01%
62,341
-710
55 56
57
58 59