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
2101
$319K ﹤0.01%
5,208
-8,329
2102
$314K ﹤0.01%
6,145
-5,640
2103
$312K ﹤0.01%
11,101
+1,097
2104
$311K ﹤0.01%
53,224
+1,152
2105
$311K ﹤0.01%
33,103
+7,210
2106
$306K ﹤0.01%
4,683
2107
$304K ﹤0.01%
41,925
-76,043
2108
$300K ﹤0.01%
4,188
+914
2109
$300K ﹤0.01%
68,678
-38,945
2110
$296K ﹤0.01%
10,855
-131
2111
$296K ﹤0.01%
6,150
-75
2112
$296K ﹤0.01%
43,014
-14,641
2113
$296K ﹤0.01%
16,222
-25,757
2114
$294K ﹤0.01%
1,337
-788
2115
$292K ﹤0.01%
19,317
+4,636
2116
$287K ﹤0.01%
12,674
-9,832
2117
$287K ﹤0.01%
9,515
-805
2118
$286K ﹤0.01%
9,497
+920
2119
$286K ﹤0.01%
24,184
-350
2120
$285K ﹤0.01%
24,190
-570
2121
$284K ﹤0.01%
10,262
+122
2122
$284K ﹤0.01%
+25,472
2123
$283K ﹤0.01%
31,951
-3,164
2124
$283K ﹤0.01%
2,167
-85
2125
$282K ﹤0.01%
+36,856
83 84
85
86 87