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
1526
$1.74M ﹤0.01%
50,453
+685
1527
$1.74M ﹤0.01%
36,564
+2,251
1528
$1.73M ﹤0.01%
37,747
+183
1529
$1.72M ﹤0.01%
19,427
-5,642
1530
$1.72M ﹤0.01%
163,268
-440
1531
$1.71M ﹤0.01%
23,526
-15,055
1532
$1.7M ﹤0.01%
7,165
-171
1533
$1.69M ﹤0.01%
55,076
+1,800
1534
$1.69M ﹤0.01%
46,403
+1,666
1535
$1.69M ﹤0.01%
16,624
+90
1536
$1.68M ﹤0.01%
17,715
+2,314
1537
$1.68M ﹤0.01%
25,112
-31,934
1538
$1.67M ﹤0.01%
72,652
+24,152
1539
$1.67M ﹤0.01%
24,882
-114,011
1540
$1.67M ﹤0.01%
211,130
+111,915
1541
$1.67M ﹤0.01%
60,001
-126,917
1542
$1.67M ﹤0.01%
21,154
-21,814
1543
$1.67M ﹤0.01%
8,408
1544
$1.66M ﹤0.01%
25,699
-78,062
1545
$1.66M ﹤0.01%
8,078
+450
1546
$1.65M ﹤0.01%
42,710
-359
1547
$1.65M ﹤0.01%
41,976
+20,022
1548
$1.64M ﹤0.01%
174,397
-1,083,811
1549
$1.64M ﹤0.01%
89,772
-2,361
1550
$1.64M ﹤0.01%
92,333
-873,102
60 61
62
63 64