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
2301
$102K ﹤0.01%
10,298
-167
2302
$102K ﹤0.01%
28,286
2303
$101K ﹤0.01%
13,731
-368
2304
$101K ﹤0.01%
13,114
-187
2305
$99.5K ﹤0.01%
13,020
-401
2306
$99K ﹤0.01%
24,506
-118
2307
$97.9K ﹤0.01%
13,480
+355
2308
$97.1K ﹤0.01%
4,606
2309
$92.3K ﹤0.01%
+19,139
2310
$89.9K ﹤0.01%
22,190
+42
2311
$89.7K ﹤0.01%
+11,120
2312
$88.5K ﹤0.01%
15,696
-523
2313
$87.2K ﹤0.01%
+3,070
2314
$86.6K ﹤0.01%
+12,481
2315
$85.8K ﹤0.01%
11,000
+508
2316
$81K ﹤0.01%
12,111
-255
2317
$80.7K ﹤0.01%
1,810
-1,318
2318
$80.1K ﹤0.01%
13,416
+103
2319
$79.3K ﹤0.01%
2,418
-10,571
2320
$78K ﹤0.01%
44,562
-1,319
2321
$77.5K ﹤0.01%
29,148
-647
2322
$75.4K ﹤0.01%
28,339
+7,441
2323
$75.3K ﹤0.01%
14,886
-290
2324
$73.1K ﹤0.01%
12,892
2325
$71.8K ﹤0.01%
15,888
-338
91 92
93
94 95