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
2151
$240K ﹤0.01%
24,999
-406
2152
$239K ﹤0.01%
175,922
+56,843
2153
$238K ﹤0.01%
+28,883
2154
$235K ﹤0.01%
+6,404
2155
$234K ﹤0.01%
+10,640
2156
$234K ﹤0.01%
4,502
-215
2157
$234K ﹤0.01%
5,306
-404
2158
$232K ﹤0.01%
+11,021
2159
$232K ﹤0.01%
5,804
-79,194
2160
$229K ﹤0.01%
8,739
+355
2161
$229K ﹤0.01%
+9,357
2162
$229K ﹤0.01%
44,106
-364
2163
$229K ﹤0.01%
11,475
-432
2164
$229K ﹤0.01%
33,509
-26,167
2165
$227K ﹤0.01%
21,311
-275
2166
$226K ﹤0.01%
22,655
-95
2167
$225K ﹤0.01%
+9,761
2168
$224K ﹤0.01%
6,820
-184
2169
$224K ﹤0.01%
105,083
+1,701
2170
$224K ﹤0.01%
11,587
-5,577
2171
$223K ﹤0.01%
5,838
-254
2172
$223K ﹤0.01%
+4,031
2173
$223K ﹤0.01%
8,994
-99
2174
$223K ﹤0.01%
7,843
-138
2175
$221K ﹤0.01%
4,172
-82,881
85 86
87
88 89