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
2076
$359K ﹤0.01%
12,042
-323
2077
$356K ﹤0.01%
10,303
-181
2078
$353K ﹤0.01%
4,850
-103
2079
$353K ﹤0.01%
11,105
-7,190
2080
$352K ﹤0.01%
8,571
-118,072
2081
$350K ﹤0.01%
35,862
+7,951
2082
$347K ﹤0.01%
15,931
-6,390
2083
$345K ﹤0.01%
6,386
-12,912
2084
$345K ﹤0.01%
40,399
+3,497
2085
$344K ﹤0.01%
21,281
-38,427
2086
$344K ﹤0.01%
25,395
-74,774
2087
$343K ﹤0.01%
3,809
-88
2088
$343K ﹤0.01%
32,880
+2,695
2089
$342K ﹤0.01%
13,374
2090
$339K ﹤0.01%
90,433
-2,420
2091
$338K ﹤0.01%
18,108
-1,312,549
2092
$337K ﹤0.01%
9,598
-7,958
2093
$334K ﹤0.01%
+8,087
2094
$332K ﹤0.01%
5,784
+4,049
2095
$331K ﹤0.01%
28,124
2096
$325K ﹤0.01%
27,494
+1,588
2097
$325K ﹤0.01%
+62,300
2098
$322K ﹤0.01%
34,971
-33,010
2099
$321K ﹤0.01%
8,281
-91
2100
$320K ﹤0.01%
4,409
-115
82 83
84
85 86