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
1751
$1.06M ﹤0.01%
12,579
-17
1752
$1.06M ﹤0.01%
18,837
-189,987
1753
$1.06M ﹤0.01%
44,653
-180,802
1754
$1.05M ﹤0.01%
30,909
+9,739
1755
$1.05M ﹤0.01%
10,637
-4,662
1756
$1.05M ﹤0.01%
71,668
-415
1757
$1.05M ﹤0.01%
26,938
+9,798
1758
$1.05M ﹤0.01%
141,480
-2,800
1759
$1.04M ﹤0.01%
29,975
-25
1760
$1.04M ﹤0.01%
20,000
-10,000
1761
$1.03M ﹤0.01%
63,066
+5,646
1762
$1.03M ﹤0.01%
44,828
-1,939
1763
$1.03M ﹤0.01%
84,000
+500
1764
$1.03M ﹤0.01%
88,000
+10,000
1765
$1.03M ﹤0.01%
14,984
+4,013
1766
$1.02M ﹤0.01%
5,974
-525
1767
$1.02M ﹤0.01%
2,967
-509
1768
$1.02M ﹤0.01%
21,716
-13,888
1769
$1.02M ﹤0.01%
58,823
+12,479
1770
$1.02M ﹤0.01%
8,592
-84
1771
$1.02M ﹤0.01%
741,522
-17,491
1772
$1.01M ﹤0.01%
26,855
+4,351
1773
$1.01M ﹤0.01%
+121,500
1774
$1.01M ﹤0.01%
30,008
-539
1775
$1.01M ﹤0.01%
84,078
+11,491
69 70
71
72 73