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
1626
$1.33M ﹤0.01%
23,557
+7,561
1627
$1.32M ﹤0.01%
191,495
+21,880
1628
$1.32M ﹤0.01%
12,471
1629
$1.32M ﹤0.01%
117,448
+50,287
1630
$1.32M ﹤0.01%
137,359
-4,991
1631
$1.32M ﹤0.01%
7,536
-329
1632
$1.32M ﹤0.01%
61,457
+2,800
1633
$1.32M ﹤0.01%
6,555
-2,267
1634
$1.32M ﹤0.01%
171,538
-24,268
1635
$1.3M ﹤0.01%
10,391
-178
1636
$1.3M ﹤0.01%
5,541
-68
1637
$1.3M ﹤0.01%
+70,400
1638
$1.3M ﹤0.01%
56,973
-6,589
1639
$1.29M ﹤0.01%
40,029
-16,885
1640
$1.29M ﹤0.01%
11,263
+373
1641
$1.29M ﹤0.01%
24,586
+1,063
1642
$1.29M ﹤0.01%
53,010
1643
$1.29M ﹤0.01%
81,460
1644
$1.29M ﹤0.01%
15,318
+365
1645
$1.28M ﹤0.01%
8,399
-113
1646
$1.28M ﹤0.01%
18,896
+336
1647
$1.28M ﹤0.01%
137,168
+56,234
1648
$1.27M ﹤0.01%
63,613
+34,594
1649
$1.27M ﹤0.01%
52,579
+1,002
1650
$1.27M ﹤0.01%
8,371
-5,991
64 65
66
67 68