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
2051
$404K ﹤0.01%
6,662
-6,439
2052
$404K ﹤0.01%
3,783
+35
2053
$396K ﹤0.01%
4,276
-486
2054
$396K ﹤0.01%
24,027
-376
2055
$394K ﹤0.01%
9,360
-220
2056
$388K ﹤0.01%
16,325
2057
$386K ﹤0.01%
7,282
-394
2058
$386K ﹤0.01%
147,253
-3,309
2059
$385K ﹤0.01%
41,656
-570
2060
$384K ﹤0.01%
25,145
+5,960
2061
$383K ﹤0.01%
12,457
-3,957
2062
$383K ﹤0.01%
38,228
+5,129
2063
$381K ﹤0.01%
173,083
+148,456
2064
$380K ﹤0.01%
10,732
-12,062
2065
$376K ﹤0.01%
+15,186
2066
$375K ﹤0.01%
610
-952
2067
$375K ﹤0.01%
4,199
2068
$374K ﹤0.01%
+8,647
2069
$372K ﹤0.01%
9,163
-144
2070
$372K ﹤0.01%
6,223
-1,208
2071
$367K ﹤0.01%
782
-17
2072
$366K ﹤0.01%
42,084
+1,534
2073
$365K ﹤0.01%
2,906
+368
2074
$362K ﹤0.01%
73,698
-960
2075
$361K ﹤0.01%
17,489
+923
81 82
83
84 85