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
376
$37.3M 0.08%
1,441,696
+61,950
377
$37.1M 0.08%
552,661
-348,246
378
$36.9M 0.08%
318,370
-245,535
379
$36.9M 0.08%
1,267,409
+8,656
380
$36.8M 0.08%
459,359
-20,698
381
$36.8M 0.08%
871,595
-121,330
382
$36.8M 0.08%
359,636
-330,035
383
$36.6M 0.08%
1,059,927
+351,628
384
$36.6M 0.08%
597,164
-62,337
385
$36.5M 0.08%
974,759
-72,778
386
$36.4M 0.08%
1,022,282
+86,563
387
$36.4M 0.08%
377,692
+80,406
388
$36.3M 0.08%
760,821
+606,124
389
$36.1M 0.08%
1,232,197
+41,891
390
$36.1M 0.08%
790,362
+680,145
391
$36M 0.08%
1,561,144
-2,135,301
392
$36M 0.08%
442,328
+57,424
393
$35.8M 0.08%
756,805
-184,649
394
$35.7M 0.08%
416,695
-9,221
395
$35.6M 0.08%
1,183,680
-4,359
396
$35.6M 0.08%
952,373
+7,218
397
$35.5M 0.08%
1,401,094
+601,675
398
$35.4M 0.08%
+1,066,680
399
$35.3M 0.08%
1,097,619
-24,774
400
$35.1M 0.08%
728,047
+7,178
14 15
16
17 18