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
351
$40.3M 0.09%
785,680
-292,760
352
$40.1M 0.09%
435,792
-364,680
353
$40.1M 0.09%
726,121
-280,175
354
$40M 0.09%
823,123
+141,506
355
$39.6M 0.09%
482,902
+214,583
356
$39.6M 0.09%
1,332,298
+456,280
357
$39.6M 0.09%
1,367,399
-262,549
358
$39.3M 0.09%
3,451,616
-1,598,456
359
$39.3M 0.09%
715,125
-15,521
360
$39.3M 0.09%
454,875
+3,474
361
$39.2M 0.09%
1,499,861
+166,640
362
$39.2M 0.09%
772,112
-20,967
363
$38.9M 0.09%
1,619,268
-30,780
364
$38.2M 0.09%
492,353
+151,106
365
$38.1M 0.09%
672,846
-169,075
366
$38M 0.09%
325,299
+258,402
367
$38M 0.09%
752,531
-260,530
368
$37.9M 0.09%
1,181,986
+397,740
369
$37.8M 0.09%
972,825
-316,650
370
$37.8M 0.08%
2,408,176
-60,647
371
$37.8M 0.08%
941,810
-20,531
372
$37.8M 0.08%
93,559
+47,099
373
$37.6M 0.08%
2,493,169
-1,876,410
374
$37.5M 0.08%
1,238,984
-26,275
375
$37.3M 0.08%
770,836
+12,402
13 14
15
16 17