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
2401
$24.4K ﹤0.01%
+10,697
2402
$23.3K ﹤0.01%
11,791
-97
2403
$23.2K ﹤0.01%
12,634
-981
2404
$22.1K ﹤0.01%
12,505
-111,711
2405
$20.5K ﹤0.01%
1,470
-34
2406
$20.4K ﹤0.01%
18,258
-688
2407
$20.2K ﹤0.01%
10,871
-532
2408
$20.1K ﹤0.01%
12,094
-298
2409
$20K ﹤0.01%
12,117
+39
2410
$19.9K ﹤0.01%
15,558
+63
2411
$19.6K ﹤0.01%
12,192
-469,067
2412
$19.6K ﹤0.01%
17,506
+2,387
2413
$19.3K ﹤0.01%
+11,396
2414
$19.2K ﹤0.01%
11,356
-244
2415
$18.9K ﹤0.01%
13,678
-354
2416
$18.5K ﹤0.01%
3,996
2417
$18.5K ﹤0.01%
27,888
-712
2418
$18K ﹤0.01%
+11,001
2419
$16.8K ﹤0.01%
15,425
-99
2420
$16.4K ﹤0.01%
11,780
-302
2421
$15.7K ﹤0.01%
1,125
+215
2422
$15.4K ﹤0.01%
20,859
-23,448
2423
$15.3K ﹤0.01%
428
-30
2424
$15.3K ﹤0.01%
10,536
-356
2425
$14.9K ﹤0.01%
901
-2,325
95 96
97
98 99