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
301
$48.7M 0.11%
840,187
+96,850
302
$48.2M 0.11%
451,448
-1,107,918
303
$47.9M 0.11%
3,821,356
-519,704
304
$47.8M 0.11%
1,381,385
+166,783
305
$47.7M 0.11%
410,499
-103,860
306
$47.4M 0.11%
1,176,298
-385,502
307
$47.3M 0.11%
729,200
+43,765
308
$47.2M 0.11%
608,512
+82,700
309
$46.9M 0.11%
516,907
-266,716
310
$46.8M 0.11%
6,338,291
+256,250
311
$46.8M 0.11%
2,130,544
-499,181
312
$46.8M 0.11%
2,676,400
+469,498
313
$46.6M 0.1%
2,185,261
+340,966
314
$46.3M 0.1%
898,140
-41,996
315
$46.3M 0.1%
950,549
+41,769
316
$46.3M 0.1%
183,087
+68,104
317
$46.3M 0.1%
428,553
+14,264
318
$46.2M 0.1%
448,143
-55,841
319
$45.8M 0.1%
903,977
+246,167
320
$45.4M 0.1%
304,723
-4,135
321
$45.2M 0.1%
1,417,597
-27,045
322
$45.1M 0.1%
1,964,708
-4,200
323
$45M 0.1%
2,803,091
-72,687
324
$44.8M 0.1%
678,829
-271,125
325
$44.5M 0.1%
1,431,606
+470,743
11 12
13
14 15