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
251
$58.1M 0.13%
1,208,200
-303,320
252
$58M 0.13%
493,243
+330,883
253
$57.7M 0.13%
294,518
-12,542
254
$57.6M 0.13%
1,618,948
+37,892
255
$57.5M 0.13%
1,048,300
+13,564
256
$57.3M 0.13%
1,925,209
-5,000
257
$57.2M 0.13%
478,646
-7,864
258
$57.1M 0.13%
2,561,811
+1,124,721
259
$56.5M 0.13%
+583,325
260
$56.5M 0.13%
1,147,597
-1,399,315
261
$56.4M 0.13%
973,978
+157,831
262
$56.3M 0.13%
1,932,012
-16,153
263
$55.6M 0.13%
879,206
+575,044
264
$55.4M 0.12%
1,896,075
-317,902
265
$55.2M 0.12%
2,122,395
-927,462
266
$55.1M 0.12%
619,720
-102,572
267
$55M 0.12%
630,762
-332,970
268
$55M 0.12%
1,263,176
-253,336
269
$54.6M 0.12%
939,733
-384,037
270
$54.5M 0.12%
1,865,015
-422,018
271
$54.4M 0.12%
764,252
-14,680
272
$54.2M 0.12%
780,495
-70,436
273
$53.6M 0.12%
2,241,695
-140,085
274
$53.4M 0.12%
1,720,112
+659,283
275
$53.4M 0.12%
771,208
+173,225
9 10
11
12 13