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 14.51%
3 Technology 14.31%
4 Consumer Discretionary 11.03%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53.2M 0.12%
1,499,384
-8,146
277
$53.2M 0.12%
1,403,779
-435,066
278
$53.1M 0.12%
2,180,951
+1,039,666
279
$53M 0.12%
1,908,768
+642,664
280
$52.6M 0.12%
2,813,660
-57,881
281
$52.2M 0.12%
213,742
-165,484
282
$52.1M 0.12%
1,181,031
+125,005
283
$52.1M 0.12%
796,805
-31,030
284
$51.2M 0.12%
2,066,941
+1,467,661
285
$51.1M 0.11%
704,139
-12,754
286
$50.6M 0.11%
1,381,348
-25,876
287
$50.5M 0.11%
1,807,365
-44,992
288
$50.5M 0.11%
677,344
+58,034
289
$50.3M 0.11%
154,254
-208,268
290
$50M 0.11%
799,349
+117,375
291
$49.9M 0.11%
1,061,481
+76,325
292
$49.8M 0.11%
449,480
+186,616
293
$49.7M 0.11%
2,126,482
+4,217
294
$49.7M 0.11%
2,353,723
-496,351
295
$49.5M 0.11%
2,404,533
-2,600
296
$49.5M 0.11%
1,232,057
-309,963
297
$49.4M 0.11%
425,916
-900
298
$49.4M 0.11%
3,387,760
+181,730
299
$49.3M 0.11%
4,173,286
+552,262
300
$48.9M 0.11%
1,714,641
+6,077
10 11
12
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