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
2376
$38.7K ﹤0.01%
15,014
-395
2377
$38.7K ﹤0.01%
15,588
2378
$38.6K ﹤0.01%
12,491
+998
2379
$38.4K ﹤0.01%
14,715
+100
2380
$37.6K ﹤0.01%
17,641
+262
2381
$36.9K ﹤0.01%
21,086
-1,104
2382
$36.7K ﹤0.01%
+10,138
2383
$36.5K ﹤0.01%
801
2384
$35.8K ﹤0.01%
11,788
-285
2385
$35.8K ﹤0.01%
3,415
+300
2386
$35.1K ﹤0.01%
26,789
+86
2387
$35.1K ﹤0.01%
20,865
+611
2388
$34.5K ﹤0.01%
11,246
-128,764
2389
$33.6K ﹤0.01%
21,815
-523
2390
$32.9K ﹤0.01%
19,001
-1,006
2391
$32.7K ﹤0.01%
17,293
-158
2392
$32.6K ﹤0.01%
12,064
-250
2393
$31.6K ﹤0.01%
15,039
-187
2394
$28.6K ﹤0.01%
35,517
-400
2395
$28.6K ﹤0.01%
18,680
+398
2396
$28.5K ﹤0.01%
14,400
-310
2397
$27.2K ﹤0.01%
15,746
-112,333
2398
$25.1K ﹤0.01%
24,627
+848
2399
$25.1K ﹤0.01%
+18,464
2400
$24.7K ﹤0.01%
15,144
-222
94 95
96
97 98