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
1926
$639K ﹤0.01%
33,915
-14,713
1927
$638K ﹤0.01%
2,128
-64
1928
$638K ﹤0.01%
58,000
+4,297
1929
$633K ﹤0.01%
7,080
-38
1930
$633K ﹤0.01%
15,267
-449
1931
$630K ﹤0.01%
9,502
+56
1932
$629K ﹤0.01%
18,004
-346
1933
$627K ﹤0.01%
17,480
-216
1934
$624K ﹤0.01%
61,082
+18,929
1935
$621K ﹤0.01%
14,022
-434
1936
$621K ﹤0.01%
8,398
-262
1937
$619K ﹤0.01%
66,314
+10,817
1938
$619K ﹤0.01%
13,066
1939
$617K ﹤0.01%
23,500
+1,100
1940
$616K ﹤0.01%
389,886
-8,980
1941
$615K ﹤0.01%
39,701
+272
1942
$612K ﹤0.01%
172,823
+102,790
1943
$610K ﹤0.01%
51,985
-735
1944
$605K ﹤0.01%
22,001
+4,578
1945
$604K ﹤0.01%
7,661
-801
1946
$604K ﹤0.01%
25,554
+1,119
1947
$602K ﹤0.01%
9,770
+10
1948
$601K ﹤0.01%
9,184
-20,188
1949
$599K ﹤0.01%
82,186
+18,610
1950
$598K ﹤0.01%
+291,610
76 77
78
79 80