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
1851
$815K ﹤0.01%
78,244
+9,038
1852
$814K ﹤0.01%
28,418
+2,434
1853
$813K ﹤0.01%
23,324
+2,888
1854
$810K ﹤0.01%
36,042
+295
1855
$804K ﹤0.01%
+24,019
1856
$801K ﹤0.01%
25,113
1857
$801K ﹤0.01%
19,899
+12,643
1858
$797K ﹤0.01%
+12,126
1859
$795K ﹤0.01%
40,090
-80,722
1860
$795K ﹤0.01%
37,662
+6,982
1861
$794K ﹤0.01%
14,462
-21,629
1862
$791K ﹤0.01%
4,017
+153
1863
$791K ﹤0.01%
33,054
+19,614
1864
$790K ﹤0.01%
7,124
-170
1865
$789K ﹤0.01%
115,581
-454
1866
$788K ﹤0.01%
33,849
+8,528
1867
$787K ﹤0.01%
56,640
+26,560
1868
$787K ﹤0.01%
97,500
-2,250
1869
$786K ﹤0.01%
+61,763
1870
$786K ﹤0.01%
83,606
+4,840
1871
$785K ﹤0.01%
38,508
-1,392
1872
$782K ﹤0.01%
101,759
+6,519
1873
$781K ﹤0.01%
17,550
+410
1874
$779K ﹤0.01%
7,874
+627
1875
$777K ﹤0.01%
16,884
-3,538
73 74
75
76 77