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
1501
$1.81M ﹤0.01%
68,311
-5,508
1502
$1.8M ﹤0.01%
16,488
-371,601
1503
$1.8M ﹤0.01%
26,486
+2,586
1504
$1.79M ﹤0.01%
30,796
+24,041
1505
$1.79M ﹤0.01%
59,172
+3,042
1506
$1.79M ﹤0.01%
32,372
-547
1507
$1.79M ﹤0.01%
94,750
-27,478
1508
$1.78M ﹤0.01%
65,026
-312,156
1509
$1.78M ﹤0.01%
26,342
+6,081
1510
$1.78M ﹤0.01%
91,144
1511
$1.78M ﹤0.01%
10,686
-226
1512
$1.78M ﹤0.01%
45,834
+9,215
1513
$1.78M ﹤0.01%
39,127
-312
1514
$1.77M ﹤0.01%
38,747
-7,898
1515
$1.77M ﹤0.01%
21,720
+4,202
1516
$1.77M ﹤0.01%
33,715
-713
1517
$1.76M ﹤0.01%
125,281
+16,279
1518
$1.76M ﹤0.01%
75,073
+2,825
1519
$1.76M ﹤0.01%
97,699
-1,989,834
1520
$1.75M ﹤0.01%
45,372
-6,844
1521
$1.75M ﹤0.01%
22,375
+7,710
1522
$1.75M ﹤0.01%
38,886
-6,432
1523
$1.75M ﹤0.01%
26,946
-117,160
1524
$1.75M ﹤0.01%
119,709
+85,201
1525
$1.74M ﹤0.01%
80,507
+28,583
59 60
61
62 63