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
326
$44.3M 0.1%
382,115
-15,037
327
$44.3M 0.1%
1,231,556
-199,313
328
$44.1M 0.1%
951,792
-57,375
329
$43.8M 0.1%
621,926
-474,416
330
$43.8M 0.1%
1,622,108
-49,450
331
$43.4M 0.1%
410,928
+110,439
332
$43.2M 0.1%
3,015,217
+2,145,082
333
$43.2M 0.1%
366,224
-1,947
334
$43.1M 0.1%
37,666
+20
335
$42.8M 0.1%
+1,585,450
336
$42.7M 0.1%
452,489
+137,387
337
$42.6M 0.1%
1,981,330
-15,721
338
$42.2M 0.09%
953,015
-23,468
339
$41.7M 0.09%
1,278,963
+1,164,374
340
$41.7M 0.09%
+2,309,541
341
$41.6M 0.09%
881,932
-56,282
342
$41.4M 0.09%
849,304
+27,836
343
$41.2M 0.09%
3,662,356
+1,879,020
344
$41.1M 0.09%
676,777
-360,236
345
$41.1M 0.09%
1,536,769
-38,799
346
$41M 0.09%
553,649
-46,398
347
$40.8M 0.09%
2,087,265
+402,698
348
$40.7M 0.09%
301,902
+1,627
349
$40.6M 0.09%
235,273
-153
350
$40.3M 0.09%
740,961
-190,800
12 13
14
15 16