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
2351
$53.3K ﹤0.01%
2,491
+1
2352
$52.9K ﹤0.01%
16,139
-3,144
2353
$52.6K ﹤0.01%
13,319
-320
2354
$52.4K ﹤0.01%
17,289
-9,699
2355
$52.1K ﹤0.01%
16,873
+595
2356
$51.6K ﹤0.01%
11,983
+241
2357
$51.3K ﹤0.01%
11,826
-691
2358
$51.2K ﹤0.01%
20,379
-527
2359
$50.7K ﹤0.01%
20,216
-863
2360
$50.6K ﹤0.01%
19,768
+8
2361
$50.4K ﹤0.01%
14,126
-248
2362
$50.3K ﹤0.01%
12,412
-283
2363
$50.1K ﹤0.01%
12,044
-245
2364
$49.9K ﹤0.01%
39,564
-258
2365
$48.8K ﹤0.01%
25,681
+336
2366
$48.3K ﹤0.01%
19,028
-11,445
2367
$47.8K ﹤0.01%
1,449
2368
$46.1K ﹤0.01%
13,442
+447
2369
$46.1K ﹤0.01%
11,326
-295
2370
$45.7K ﹤0.01%
22,082
+493
2371
$44K ﹤0.01%
14,717
-811
2372
$42.9K ﹤0.01%
12,113
+41
2373
$39.9K ﹤0.01%
2,547
2374
$39.8K ﹤0.01%
2,299
+46
2375
$39.7K ﹤0.01%
12,022
-1,315
93 94
95
96 97