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
2176
$219K ﹤0.01%
21,300
-63
2177
$219K ﹤0.01%
+5,127
2178
$217K ﹤0.01%
2,544
2179
$216K ﹤0.01%
+6,404
2180
$216K ﹤0.01%
71,690
+8,802
2181
$215K ﹤0.01%
+6,578
2182
$214K ﹤0.01%
22,509
+1,437
2183
$213K ﹤0.01%
27,228
-3,065
2184
$211K ﹤0.01%
10,308
+64
2185
$211K ﹤0.01%
32,238
-422
2186
$210K ﹤0.01%
7,614
-4,130
2187
$210K ﹤0.01%
20,272
+34
2188
$209K ﹤0.01%
+2,720
2189
$207K ﹤0.01%
10,232
-142
2190
$207K ﹤0.01%
11,455
+63
2191
$207K ﹤0.01%
21,287
-30,186
2192
$206K ﹤0.01%
12,473
-85
2193
$206K ﹤0.01%
23,769
+4,321
2194
$205K ﹤0.01%
4,296
-75
2195
$205K ﹤0.01%
2,372
-18,152
2196
$205K ﹤0.01%
7,989
-1,247
2197
$204K ﹤0.01%
16,188
-275
2198
$203K ﹤0.01%
6,958
-5,013
2199
$202K ﹤0.01%
8,003
-147
2200
$202K ﹤0.01%
21,771
-1,588
86 87
88
89 90