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
1776
$1.01M ﹤0.01%
195,942
-3,476
1777
$1M ﹤0.01%
76,553
+37,463
1778
$1M ﹤0.01%
20,645
-669
1779
$1,000K ﹤0.01%
145,310
1780
$993K ﹤0.01%
121,197
-2,061,204
1781
$991K ﹤0.01%
30,600
+2,600
1782
$988K ﹤0.01%
5,817
-5,506
1783
$984K ﹤0.01%
9,245
+4,256
1784
$984K ﹤0.01%
+77,002
1785
$978K ﹤0.01%
6,304
-713
1786
$978K ﹤0.01%
35,518
+585
1787
$970K ﹤0.01%
25,845
-41,464
1788
$970K ﹤0.01%
149,457
1789
$968K ﹤0.01%
46,000
-2,300
1790
$966K ﹤0.01%
116,721
-31,656
1791
$966K ﹤0.01%
85,564
+49,192
1792
$965K ﹤0.01%
15,388
-353
1793
$963K ﹤0.01%
23,059
-219
1794
$961K ﹤0.01%
174,179
+8,179
1795
$960K ﹤0.01%
17,152
-1,034
1796
$958K ﹤0.01%
143,607
+41,954
1797
$958K ﹤0.01%
101,665
+626
1798
$956K ﹤0.01%
7,692
-37,386
1799
$950K ﹤0.01%
90,794
-5,671
1800
$946K ﹤0.01%
+41,480
70 71
72
73 74