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
2226
$177K ﹤0.01%
12,734
-109
2227
$177K ﹤0.01%
12,338
-299
2228
$176K ﹤0.01%
23,381
-1,468
2229
$175K ﹤0.01%
23,871
+1,654
2230
$175K ﹤0.01%
10,691
-61,437
2231
$175K ﹤0.01%
33,451
+20,894
2232
$174K ﹤0.01%
17,572
-48,707
2233
$174K ﹤0.01%
15,103
-275
2234
$171K ﹤0.01%
79,384
+20,239
2235
$170K ﹤0.01%
30,273
-1,960
2236
$168K ﹤0.01%
19,706
-1,479
2237
$164K ﹤0.01%
+11,429
2238
$162K ﹤0.01%
34,275
-342
2239
$158K ﹤0.01%
18,553
+471
2240
$158K ﹤0.01%
49,420
-1,040
2241
$157K ﹤0.01%
23,640
-1,328
2242
$157K ﹤0.01%
20,388
-437
2243
$156K ﹤0.01%
13,833
-215
2244
$152K ﹤0.01%
12,132
+109
2245
$152K ﹤0.01%
18,928
-364
2246
$151K ﹤0.01%
19,756
+221
2247
$150K ﹤0.01%
15,841
-135
2248
$149K ﹤0.01%
36,161
-506,009
2249
$148K ﹤0.01%
10,916
-142
2250
$147K ﹤0.01%
46,671
-1,076
88 89
90
91 92