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
1726
$1.1M ﹤0.01%
15,429
+417
1727
$1.1M ﹤0.01%
32,264
+1,095
1728
$1.1M ﹤0.01%
7,080
-242
1729
$1.1M ﹤0.01%
97,000
-26,228
1730
$1.09M ﹤0.01%
148,961
-1,243,861
1731
$1.09M ﹤0.01%
14,797
+519
1732
$1.08M ﹤0.01%
31,000
-2,000
1733
$1.08M ﹤0.01%
72,075
-381
1734
$1.08M ﹤0.01%
18,892
-458
1735
$1.08M ﹤0.01%
17,247
+2,094
1736
$1.08M ﹤0.01%
10,305
-5,217
1737
$1.08M ﹤0.01%
58,134
-666
1738
$1.08M ﹤0.01%
11,947
1739
$1.08M ﹤0.01%
102,700
+5,200
1740
$1.08M ﹤0.01%
89,000
+6,000
1741
$1.07M ﹤0.01%
17,682
-7,995
1742
$1.07M ﹤0.01%
9,114
+63
1743
$1.07M ﹤0.01%
54,296
-53,850
1744
$1.06M ﹤0.01%
+12,537
1745
$1.06M ﹤0.01%
10,453
-401
1746
$1.06M ﹤0.01%
17,185
+4,596
1747
$1.06M ﹤0.01%
45,137
+22,197
1748
$1.06M ﹤0.01%
34,200
+2,351
1749
$1.06M ﹤0.01%
8,154
-4,823
1750
$1.06M ﹤0.01%
54,600
+10,600
68 69
70
71 72