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
426
$32.7M 0.07%
766,276
+149,671
427
$32.5M 0.07%
624,560
+20,662
428
$32.4M 0.07%
637,500
-559,912
429
$32.3M 0.07%
855,524
-100,966
430
$32.2M 0.07%
1,592,476
+52,671
431
$32.1M 0.07%
1,505,434
+140,368
432
$32.1M 0.07%
1,113,930
-922,330
433
$32M 0.07%
1,404,052
+167,859
434
$32M 0.07%
2,440,032
-513,490
435
$32M 0.07%
1,700,677
-244,947
436
$31.8M 0.07%
517,458
+502,299
437
$31.7M 0.07%
377,579
+365,517
438
$31.6M 0.07%
1,725,896
-33,150
439
$31.4M 0.07%
559,340
-117,109
440
$31.4M 0.07%
270,439
+4,013
441
$31.3M 0.07%
891,308
-17,574
442
$31.3M 0.07%
901,543
-218,813
443
$31.2M 0.07%
954,060
+141,282
444
$31.2M 0.07%
1,505,510
+389,914
445
$31.2M 0.07%
1,159,928
+863,219
446
$31.1M 0.07%
264,379
+135,717
447
$31.1M 0.07%
522,486
-124,165
448
$31.1M 0.07%
1,615,985
-46,209
449
$31.1M 0.07%
3,904,955
-1,559,255
450
$31M 0.07%
369,576
-85,625
16 17
18
19 20