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
2276
$126K ﹤0.01%
12,518
-37,765
2277
$126K ﹤0.01%
+19,796
2278
$125K ﹤0.01%
1,581
2279
$124K ﹤0.01%
4,154
2280
$123K ﹤0.01%
46,230
-30,043
2281
$123K ﹤0.01%
+10,380
2282
$122K ﹤0.01%
20,326
+1,645
2283
$119K ﹤0.01%
20,330
+3,488
2284
$119K ﹤0.01%
11,783
-208
2285
$118K ﹤0.01%
12,483
-177
2286
$118K ﹤0.01%
76,202
+1,376
2287
$118K ﹤0.01%
19,469
-316
2288
$116K ﹤0.01%
17,889
+2,735
2289
$115K ﹤0.01%
14,668
-112
2290
$114K ﹤0.01%
10,415
-463
2291
$113K ﹤0.01%
17,725
-37,277
2292
$113K ﹤0.01%
11,578
-229
2293
$113K ﹤0.01%
12,333
-219
2294
$112K ﹤0.01%
22,624
2295
$109K ﹤0.01%
13,969
+1,437
2296
$109K ﹤0.01%
10,156
-269
2297
$108K ﹤0.01%
25,761
+1,832
2298
$106K ﹤0.01%
17,656
-409
2299
$104K ﹤0.01%
16,869
-177
2300
$103K ﹤0.01%
+15,417
90 91
92
93 94