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
1676
$1.22M ﹤0.01%
8,329
-133
1677
$1.21M ﹤0.01%
64,684
+1,555
1678
$1.21M ﹤0.01%
18,992
+92
1679
$1.21M ﹤0.01%
340,463
-71,749
1680
$1.2M ﹤0.01%
32,700
+3,100
1681
$1.2M ﹤0.01%
199,278
+56,291
1682
$1.2M ﹤0.01%
128,900
-1,840
1683
$1.2M ﹤0.01%
32,000
-1,209
1684
$1.2M ﹤0.01%
29,814
+15,864
1685
$1.2M ﹤0.01%
15,994
-398
1686
$1.19M ﹤0.01%
74,950
-738
1687
$1.19M ﹤0.01%
52,000
+2,780
1688
$1.19M ﹤0.01%
127,000
+14,200
1689
$1.19M ﹤0.01%
46,863
1690
$1.19M ﹤0.01%
6,884
+172
1691
$1.17M ﹤0.01%
66,000
+8,300
1692
$1.17M ﹤0.01%
75,609
-13,213
1693
$1.17M ﹤0.01%
30,374
+2,730
1694
$1.17M ﹤0.01%
68,977
-2,179
1695
$1.17M ﹤0.01%
29,042
+42
1696
$1.17M ﹤0.01%
15,709
-351
1697
$1.17M ﹤0.01%
28,366
+3,147
1698
$1.17M ﹤0.01%
8,836
-5,165
1699
$1.16M ﹤0.01%
32,487
-556
1700
$1.16M ﹤0.01%
66,675
+1,868
66 67
68
69 70