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
1426
$2.33M ﹤0.01%
9,325
-1,327
1427
$2.33M ﹤0.01%
2,669
-283
1428
$2.33M ﹤0.01%
33,873
-19,159
1429
$2.32M ﹤0.01%
41,320
-651
1430
$2.32M ﹤0.01%
43,474
+9,088
1431
$2.31M ﹤0.01%
555,839
+51,336
1432
$2.29M ﹤0.01%
114,940
+22,935
1433
$2.26M ﹤0.01%
175,488
+55,045
1434
$2.26M ﹤0.01%
24,759
+8,995
1435
$2.25M ﹤0.01%
51,754
+530
1436
$2.24M ﹤0.01%
62,983
+27,145
1437
$2.24M ﹤0.01%
56,538
-28,905
1438
$2.23M ﹤0.01%
98,670
-396
1439
$2.23M ﹤0.01%
12,101
-4,323
1440
$2.21M ﹤0.01%
17,293
+270
1441
$2.21M ﹤0.01%
534,043
+147,757
1442
$2.2M ﹤0.01%
75,165
-2,186
1443
$2.19M ﹤0.01%
252,609
+44,492
1444
$2.18M ﹤0.01%
34,782
+4,676
1445
$2.17M ﹤0.01%
30,481
+16,680
1446
$2.17M ﹤0.01%
169,730
-31,576
1447
$2.13M ﹤0.01%
118,119
+22,366
1448
$2.12M ﹤0.01%
73,936
+29,168
1449
$2.11M ﹤0.01%
121,331
+8,392
1450
$2.11M ﹤0.01%
63,911
56 57
58
59 60