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
1601
$1.43M ﹤0.01%
9,908
-3,716
1602
$1.42M ﹤0.01%
44,131
+467
1603
$1.42M ﹤0.01%
39,439
-541
1604
$1.42M ﹤0.01%
31,897
+8,493
1605
$1.41M ﹤0.01%
219,367
+171,537
1606
$1.41M ﹤0.01%
39,103
-18,722
1607
$1.4M ﹤0.01%
16,023
-174,338
1608
$1.39M ﹤0.01%
73,112
+1,430
1609
$1.39M ﹤0.01%
14,219
-81
1610
$1.38M ﹤0.01%
99,039
+48,343
1611
$1.38M ﹤0.01%
8,915
-287
1612
$1.38M ﹤0.01%
12,073
+10,244
1613
$1.38M ﹤0.01%
41,369
+2,569
1614
$1.38M ﹤0.01%
113,630
+11,216
1615
$1.38M ﹤0.01%
184,952
+109,776
1616
$1.38M ﹤0.01%
32,730
-30,850
1617
$1.38M ﹤0.01%
98,690
+14,712
1618
$1.37M ﹤0.01%
43,011
+3,920
1619
$1.36M ﹤0.01%
53,102
-159,707
1620
$1.36M ﹤0.01%
259,720
-3,115
1621
$1.36M ﹤0.01%
545,019
+486,710
1622
$1.35M ﹤0.01%
82,819
-34,080
1623
$1.35M ﹤0.01%
42,480
+13,146
1624
$1.35M ﹤0.01%
18,294
-287
1625
$1.34M ﹤0.01%
41,414
-13,995
63 64
65
66 67