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
1551
$1.64M ﹤0.01%
45,510
-20,309
1552
$1.63M ﹤0.01%
75,850
-5,679
1553
$1.63M ﹤0.01%
22,982
+13,255
1554
$1.63M ﹤0.01%
54,034
+21,355
1555
$1.62M ﹤0.01%
157,161
-105,526
1556
$1.62M ﹤0.01%
26,178
-17,150
1557
$1.61M ﹤0.01%
33,330
-847
1558
$1.61M ﹤0.01%
25,592
+15,071
1559
$1.61M ﹤0.01%
23,530
-1,570
1560
$1.61M ﹤0.01%
25,050
1561
$1.6M ﹤0.01%
19,399
-2,890
1562
$1.6M ﹤0.01%
19,863
+5,738
1563
$1.58M ﹤0.01%
8,443
+286
1564
$1.58M ﹤0.01%
20,135
-130,064
1565
$1.57M ﹤0.01%
15,905
-322
1566
$1.56M ﹤0.01%
31,363
+7,823
1567
$1.56M ﹤0.01%
10,291
-181
1568
$1.56M ﹤0.01%
18,406
+5,423
1569
$1.56M ﹤0.01%
11,600
-176
1570
$1.55M ﹤0.01%
121,315
+15,177
1571
$1.55M ﹤0.01%
51,533
+23,922
1572
$1.55M ﹤0.01%
108,747
+2,816
1573
$1.55M ﹤0.01%
104,133
-1,293
1574
$1.55M ﹤0.01%
17,974
-29,745
1575
$1.54M ﹤0.01%
123,230
+86,422
61 62
63
64 65