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
1476
$1.91M ﹤0.01%
59,068
-57,370
1477
$1.9M ﹤0.01%
25,634
-600
1478
$1.89M ﹤0.01%
90,368
-77,009
1479
$1.89M ﹤0.01%
127,925
+3,801
1480
$1.89M ﹤0.01%
13,382
-5,200
1481
$1.89M ﹤0.01%
109,948
+38,002
1482
$1.88M ﹤0.01%
68,191
+1,265
1483
$1.87M ﹤0.01%
11,394
+1,319
1484
$1.86M ﹤0.01%
133,393
-1,781
1485
$1.86M ﹤0.01%
110,311
+7,052
1486
$1.86M ﹤0.01%
49,929
-799
1487
$1.86M ﹤0.01%
6,068
+1,184
1488
$1.85M ﹤0.01%
308,498
+49,355
1489
$1.85M ﹤0.01%
61,990
+11,750
1490
$1.84M ﹤0.01%
34,516
+1,016
1491
$1.84M ﹤0.01%
46,527
+14,293
1492
$1.84M ﹤0.01%
97,531
-2,094,550
1493
$1.84M ﹤0.01%
91,980
+16,850
1494
$1.83M ﹤0.01%
11,831
+7
1495
$1.83M ﹤0.01%
32,267
-544
1496
$1.83M ﹤0.01%
33,716
-18,564
1497
$1.83M ﹤0.01%
50,304
-771
1498
$1.82M ﹤0.01%
123,366
-35,524
1499
$1.82M ﹤0.01%
9,589
+3,771
1500
$1.81M ﹤0.01%
90,988
+1,930
58 59
60
61 62