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
1651
$1.27M ﹤0.01%
10,716
-73
1652
$1.27M ﹤0.01%
13,540
-679
1653
$1.27M ﹤0.01%
5,599
-126
1654
$1.26M ﹤0.01%
47,577
-18,233
1655
$1.26M ﹤0.01%
18,241
-701
1656
$1.26M ﹤0.01%
41,370
-88,698
1657
$1.26M ﹤0.01%
163,017
+27,621
1658
$1.25M ﹤0.01%
49,320
-1,474
1659
$1.25M ﹤0.01%
22,099
-351
1660
$1.25M ﹤0.01%
62,955
+30,196
1661
$1.25M ﹤0.01%
19,088
-163
1662
$1.24M ﹤0.01%
158,327
+37,600
1663
$1.24M ﹤0.01%
124,166
-18,235
1664
$1.24M ﹤0.01%
46,835
1665
$1.24M ﹤0.01%
7,175
+2,393
1666
$1.24M ﹤0.01%
38,974
-619
1667
$1.23M ﹤0.01%
13,328
+396
1668
$1.23M ﹤0.01%
94,607
-4,809
1669
$1.23M ﹤0.01%
91,039
+80,615
1670
$1.23M ﹤0.01%
42,750
+2,750
1671
$1.23M ﹤0.01%
39,316
-735
1672
$1.23M ﹤0.01%
36,011
-3,825
1673
$1.23M ﹤0.01%
33,333
-1,524
1674
$1.22M ﹤0.01%
17,529
-11,588
1675
$1.22M ﹤0.01%
91,896
-378
65 66
67
68 69