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
401
$35M 0.08%
311,266
+90,959
402
$34.8M 0.08%
369,997
-7,136
403
$34.7M 0.08%
317,130
-2,531
404
$34.7M 0.08%
2,809,842
-828,790
405
$34.5M 0.08%
1,456,058
+171,385
406
$34.4M 0.08%
1,419,508
-127,904
407
$34.4M 0.08%
655,746
-349,374
408
$34.4M 0.08%
532,573
-40,560
409
$34.3M 0.08%
305,800
-139,985
410
$34.3M 0.08%
842,796
+18,171
411
$34.2M 0.08%
711,368
-126,555
412
$34M 0.08%
242,100
-67,940
413
$33.9M 0.08%
1,484,340
-56,675
414
$33.8M 0.08%
209,542
-297,106
415
$33.7M 0.08%
2,000,917
+25,550
416
$33.5M 0.08%
182,993
+20,272
417
$33.5M 0.08%
837,761
-67,750
418
$33.3M 0.07%
336,612
-84,189
419
$33.3M 0.07%
1,500,821
+379,473
420
$33.2M 0.07%
620,024
+8,877
421
$33.1M 0.07%
+979,797
422
$33.1M 0.07%
906,088
-260,348
423
$33.1M 0.07%
826,901
-496,389
424
$33M 0.07%
+1,461,744
425
$32.7M 0.07%
2,989,572
+141,658
15 16
17
18 19