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
$44.5B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$120M
3
+$88.3M
4
LSTR icon
Landstar System
LSTR
+$86.7M
5
INGR icon
Ingredion
INGR
+$78.5M

Top Sells

1
+$146M
2
+$145M
3
+$118M
4
CBOE icon
Cboe Global Markets
CBOE
+$109M
5
RBA icon
RB Global
RBA
+$76.1M

Sector Composition

1 Financials 18.94%
2 Industrials 14.5%
3 Technology 14.33%
4 Consumer Discretionary 11.03%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.8M 0.14%
627,867
+121,595
227
$61.6M 0.14%
3,222,969
+323,969
228
$61.5M 0.14%
1,102,342
+302,750
229
$61M 0.14%
1,673,319
+73,197
230
$60.7M 0.14%
46,183
-1,295
231
$60.6M 0.14%
2,367,056
+346,166
232
$60.5M 0.14%
2,694,304
+243,357
233
$60.5M 0.14%
3,213,526
+259,502
234
$60.4M 0.14%
964,420
+224,547
235
$60.3M 0.14%
742,069
+292,041
236
$60.2M 0.14%
1,973,708
+178,870
237
$60.1M 0.14%
1,014,524
-156,836
238
$60.1M 0.13%
1,341,311
-2,000
239
$59.9M 0.13%
1,403,769
+32,600
240
$59.9M 0.13%
1,001,771
+70,067
241
$59.9M 0.13%
1,976,978
-87,686
242
$59.7M 0.13%
783,102
+314,673
243
$59.5M 0.13%
1,938,292
+558,305
244
$59.5M 0.13%
2,451,440
-301,840
245
$59.1M 0.13%
423,965
-9,814
246
$58.9M 0.13%
3,184,620
-244,870
247
$58.6M 0.13%
544,648
-1,014,395
248
$58.6M 0.13%
1,270,757
+377,050
249
$58.3M 0.13%
977,950
+9,571
250
$58.3M 0.13%
619,037
+23,158
8 9
10
11 12