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
2201
$201K ﹤0.01%
7,235
-135
2202
$200K ﹤0.01%
+17,173
2203
$197K ﹤0.01%
16,229
+276
2204
$197K ﹤0.01%
37,153
+7,064
2205
$197K ﹤0.01%
16,654
-8,709
2206
$196K ﹤0.01%
+10,392
2207
$196K ﹤0.01%
54,812
+15,254
2208
$193K ﹤0.01%
+18,819
2209
$192K ﹤0.01%
4,812
-7,984
2210
$192K ﹤0.01%
18,683
+914
2211
$191K ﹤0.01%
10,669
+656
2212
$191K ﹤0.01%
10,447
-645
2213
$191K ﹤0.01%
6,139
-246
2214
$190K ﹤0.01%
+11,466
2215
$189K ﹤0.01%
20,847
-556
2216
$188K ﹤0.01%
10,138
-104
2217
$188K ﹤0.01%
11,090
-6,150
2218
$188K ﹤0.01%
18,382
-737
2219
$187K ﹤0.01%
47,049
+1,338
2220
$186K ﹤0.01%
49,000
-900
2221
$183K ﹤0.01%
+10,078
2222
$182K ﹤0.01%
+10,463
2223
$181K ﹤0.01%
14,428
-264
2224
$180K ﹤0.01%
14,546
+2,073
2225
$178K ﹤0.01%
+11,149
87 88
89
90 91