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
2251
$147K ﹤0.01%
12,650
-256
2252
$146K ﹤0.01%
16,022
-316
2253
$145K ﹤0.01%
10,316
2254
$144K ﹤0.01%
12,382
-272
2255
$143K ﹤0.01%
22,053
-692
2256
$143K ﹤0.01%
28,189
-591
2257
$143K ﹤0.01%
+48,864
2258
$142K ﹤0.01%
13,923
+1,190
2259
$141K ﹤0.01%
23,909
-396
2260
$141K ﹤0.01%
+20,461
2261
$140K ﹤0.01%
44,352
+11,588
2262
$139K ﹤0.01%
10,133
-40,170
2263
$138K ﹤0.01%
7,131
2264
$138K ﹤0.01%
15,114
-393
2265
$138K ﹤0.01%
29,747
+3,751
2266
$134K ﹤0.01%
25,735
-596
2267
$133K ﹤0.01%
10,499
-1,416
2268
$133K ﹤0.01%
10,029
-56
2269
$132K ﹤0.01%
22,635
-235
2270
$130K ﹤0.01%
+10,114
2271
$129K ﹤0.01%
10,271
-366
2272
$129K ﹤0.01%
5,684
2273
$128K ﹤0.01%
11,375
+72
2274
$128K ﹤0.01%
12,533
-99,987
2275
$127K ﹤0.01%
26,171
-319
89 90
91
92 93