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
1701
$1.16M ﹤0.01%
124,688
-239,977
1702
$1.16M ﹤0.01%
16,629
+671
1703
$1.16M ﹤0.01%
20,045
-2,895
1704
$1.16M ﹤0.01%
45,368
-2,832
1705
$1.16M ﹤0.01%
45,403
+4,816
1706
$1.16M ﹤0.01%
61,001
-1,741
1707
$1.16M ﹤0.01%
97,460
+1,410
1708
$1.16M ﹤0.01%
26,555
-85,158
1709
$1.15M ﹤0.01%
19,647
-10,133
1710
$1.15M ﹤0.01%
13,348
-987
1711
$1.15M ﹤0.01%
63,167
-71,065
1712
$1.14M ﹤0.01%
31,172
+130
1713
$1.14M ﹤0.01%
106,606
-2,862
1714
$1.14M ﹤0.01%
35,567
+567
1715
$1.14M ﹤0.01%
29,850
-1,424
1716
$1.14M ﹤0.01%
34,330
-24,909
1717
$1.14M ﹤0.01%
103,182
1718
$1.13M ﹤0.01%
67,654
+9,562
1719
$1.13M ﹤0.01%
60,212
+38,672
1720
$1.13M ﹤0.01%
21,331
-15,442
1721
$1.13M ﹤0.01%
36,880
-259,013
1722
$1.13M ﹤0.01%
112,509
-19,754
1723
$1.12M ﹤0.01%
21,517
+1,179
1724
$1.12M ﹤0.01%
45,100
-290,260
1725
$1.11M ﹤0.01%
38,308
+5,124
67 68
69
70 71