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
2326
$71.4K ﹤0.01%
17,664
-1,238
2327
$71.3K ﹤0.01%
37,531
-907
2328
$70.7K ﹤0.01%
42,820
-1,038
2329
$70.5K ﹤0.01%
11,032
2330
$67.7K ﹤0.01%
7,975
2331
$66.4K ﹤0.01%
+10,079
2332
$65.2K ﹤0.01%
12,911
-63,985
2333
$64.9K ﹤0.01%
14,576
+2,332
2334
$64K ﹤0.01%
58,154
-24,202
2335
$62.8K ﹤0.01%
15,247
-58,639
2336
$62.3K ﹤0.01%
16,742
-256
2337
$61.8K ﹤0.01%
2,710
2338
$61.5K ﹤0.01%
26,733
-599
2339
$61.3K ﹤0.01%
25,427
-558
2340
$59.3K ﹤0.01%
17,485
-33
2341
$58.7K ﹤0.01%
28,101
-693
2342
$58.3K ﹤0.01%
2,089
+71
2343
$58K ﹤0.01%
18,594
-1,139
2344
$56.8K ﹤0.01%
11,068
+416
2345
$56.3K ﹤0.01%
38,327
-2,962
2346
$56.2K ﹤0.01%
23,706
+2,703
2347
$55.4K ﹤0.01%
3,059
2348
$55.4K ﹤0.01%
18,897
+1,573
2349
$55.3K ﹤0.01%
15,445
+493
2350
$54.7K ﹤0.01%
29,911
-3,638
92 93
94
95 96