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
1876
$774K ﹤0.01%
144,419
+1,502
1877
$772K ﹤0.01%
28,500
+1,999
1878
$770K ﹤0.01%
95,935
1879
$769K ﹤0.01%
11,879
+1,676
1880
$768K ﹤0.01%
50,203
-2,392,577
1881
$764K ﹤0.01%
19,985
+9,260
1882
$762K ﹤0.01%
13,777
+858
1883
$759K ﹤0.01%
120,485
+8,194
1884
$759K ﹤0.01%
263,496
1885
$758K ﹤0.01%
35,411
-957
1886
$755K ﹤0.01%
51,580
-2,810
1887
$750K ﹤0.01%
+27,902
1888
$748K ﹤0.01%
115,049
1889
$747K ﹤0.01%
33,636
-284
1890
$746K ﹤0.01%
54,549
+21,939
1891
$746K ﹤0.01%
6,006
-83
1892
$745K ﹤0.01%
37,835
+21,505
1893
$745K ﹤0.01%
66,540
-297
1894
$743K ﹤0.01%
22,219
-116,428
1895
$742K ﹤0.01%
3,460
-14
1896
$740K ﹤0.01%
20,797
+3,294
1897
$736K ﹤0.01%
87,070
+25,552
1898
$736K ﹤0.01%
38,759
-1,444
1899
$727K ﹤0.01%
74,658
+35,725
1900
$724K ﹤0.01%
5,494
-143
74 75
76
77 78