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
1901
$713K ﹤0.01%
121,000
+32,907
1902
$708K ﹤0.01%
62,504
+20,685
1903
$708K ﹤0.01%
25,290
-170,086
1904
$703K ﹤0.01%
17,486
-131
1905
$699K ﹤0.01%
27,215
-285
1906
$698K ﹤0.01%
+12,275
1907
$697K ﹤0.01%
+20,332
1908
$697K ﹤0.01%
+21,583
1909
$692K ﹤0.01%
29,300
+21,799
1910
$687K ﹤0.01%
10,094
-2,163
1911
$687K ﹤0.01%
17,314
-247,348
1912
$682K ﹤0.01%
49,400
-43,950
1913
$681K ﹤0.01%
45,718
-2,764
1914
$675K ﹤0.01%
18,237
+15,439
1915
$675K ﹤0.01%
22,316
+12,614
1916
$674K ﹤0.01%
82,835
-167,190
1917
$670K ﹤0.01%
4,718
-527,840
1918
$669K ﹤0.01%
+100,699
1919
$668K ﹤0.01%
34,827
+7,336
1920
$663K ﹤0.01%
15,542
+49
1921
$659K ﹤0.01%
6,015
-180
1922
$652K ﹤0.01%
88,776
+7,507
1923
$648K ﹤0.01%
18,955
-135
1924
$647K ﹤0.01%
50,910
-2,216
1925
$639K ﹤0.01%
263
-437
75 76
77
78 79