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
1826
$885K ﹤0.01%
21,997
+2,689
1827
$885K ﹤0.01%
21,200
1828
$884K ﹤0.01%
134,569
1829
$881K ﹤0.01%
17,112
+79
1830
$880K ﹤0.01%
18,256
+18
1831
$878K ﹤0.01%
9,662
-86
1832
$871K ﹤0.01%
45,450
-1,070
1833
$870K ﹤0.01%
108,497
1834
$870K ﹤0.01%
28,640
+11,629
1835
$864K ﹤0.01%
39,536
+8,075
1836
$861K ﹤0.01%
19,863
1837
$859K ﹤0.01%
45,853
+6,343
1838
$856K ﹤0.01%
130,242
+3,776
1839
$851K ﹤0.01%
21,690
+305
1840
$850K ﹤0.01%
55,850
+3,650
1841
$843K ﹤0.01%
24,307
-176,322
1842
$841K ﹤0.01%
61,341
+3,711
1843
$838K ﹤0.01%
110,310
+14,310
1844
$837K ﹤0.01%
26,700
+4,900
1845
$833K ﹤0.01%
7,766
-1,336
1846
$832K ﹤0.01%
28,200
+700
1847
$825K ﹤0.01%
11,341
+4,136
1848
$824K ﹤0.01%
8,461
+620
1849
$823K ﹤0.01%
41,498
-30,614
1850
$819K ﹤0.01%
26,174
+1,680
72 73
74
75 76