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
1451
$2.1M ﹤0.01%
31,542
-5,242
1452
$2.1M ﹤0.01%
30,738
-131,216
1453
$2.08M ﹤0.01%
76,484
+18,006
1454
$2.08M ﹤0.01%
39,257
-482
1455
$2.07M ﹤0.01%
147,647
+10,116
1456
$2.06M ﹤0.01%
29,723
+5,318
1457
$2.02M ﹤0.01%
212,519
+71,012
1458
$2.02M ﹤0.01%
15,216
+1,826
1459
$2M ﹤0.01%
56,048
-369,542
1460
$2M ﹤0.01%
57,494
-9,035
1461
$1.99M ﹤0.01%
140,899
-9,191
1462
$1.98M ﹤0.01%
130,085
+66,534
1463
$1.97M ﹤0.01%
89,787
-22,780
1464
$1.96M ﹤0.01%
62,116
+17,310
1465
$1.95M ﹤0.01%
23,133
+2,078
1466
$1.95M ﹤0.01%
9,660
+4,449
1467
$1.94M ﹤0.01%
192,916
+78,251
1468
$1.94M ﹤0.01%
71,036
+408
1469
$1.94M ﹤0.01%
44,412
-855
1470
$1.93M ﹤0.01%
5,405
-91
1471
$1.93M ﹤0.01%
23,552
-11,688
1472
$1.92M ﹤0.01%
17,797
-21,106
1473
$1.92M ﹤0.01%
51,238
-3,252
1474
$1.91M ﹤0.01%
28,758
+841
1475
$1.91M ﹤0.01%
50,489
+457
57 58
59
60 61