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
1576
$1.53M ﹤0.01%
43,312
+4,687
1577
$1.53M ﹤0.01%
27,943
+3,471
1578
$1.52M ﹤0.01%
52,968
-70,457
1579
$1.52M ﹤0.01%
14,222
+200
1580
$1.52M ﹤0.01%
116,183
-37,233
1581
$1.51M ﹤0.01%
35,757
-4,037
1582
$1.51M ﹤0.01%
139,302
+50,641
1583
$1.51M ﹤0.01%
43,586
-576
1584
$1.51M ﹤0.01%
22,388
-5,098
1585
$1.5M ﹤0.01%
9,664
-7,660
1586
$1.5M ﹤0.01%
17,311
-311
1587
$1.49M ﹤0.01%
9,004
-236
1588
$1.49M ﹤0.01%
9,272
-63
1589
$1.49M ﹤0.01%
14,734
-388
1590
$1.48M ﹤0.01%
104,638
+19,138
1591
$1.48M ﹤0.01%
66,784
+40,671
1592
$1.47M ﹤0.01%
95,472
+19,301
1593
$1.46M ﹤0.01%
46,138
+8,938
1594
$1.46M ﹤0.01%
25,809
-8,583
1595
$1.45M ﹤0.01%
32,962
+116
1596
$1.45M ﹤0.01%
61,348
+30,811
1597
$1.44M ﹤0.01%
+32,759
1598
$1.44M ﹤0.01%
42,420
-696
1599
$1.44M ﹤0.01%
24,868
-26,241
1600
$1.43M ﹤0.01%
39,602
+10,683
62 63
64
65 66