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
2126
$280K ﹤0.01%
12,166
+511
2127
$278K ﹤0.01%
48,614
-1,283
2128
$274K ﹤0.01%
15,519
+622
2129
$271K ﹤0.01%
11,729
+1,223
2130
$270K ﹤0.01%
39,913
+12,519
2131
$268K ﹤0.01%
14,378
-834
2132
$267K ﹤0.01%
6,469
+604
2133
$266K ﹤0.01%
36,414
-680
2134
$265K ﹤0.01%
10,951
-153
2135
$265K ﹤0.01%
9,350
-172
2136
$262K ﹤0.01%
+11,368
2137
$262K ﹤0.01%
5,386
-18,420
2138
$260K ﹤0.01%
9,669
2139
$259K ﹤0.01%
9,456
+4,347
2140
$257K ﹤0.01%
70,406
-1,165
2141
$255K ﹤0.01%
38,735
+25,177
2142
$252K ﹤0.01%
2,682
-2,469
2143
$247K ﹤0.01%
29,399
+10,444
2144
$245K ﹤0.01%
16,061
-195
2145
$244K ﹤0.01%
57,649
+6,300
2146
$244K ﹤0.01%
44,412
-1,335
2147
$243K ﹤0.01%
+2,468
2148
$240K ﹤0.01%
+11,408
2149
$240K ﹤0.01%
265,407
-9,122
2150
$240K ﹤0.01%
21,281
-518
84 85
86
87 88