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
451
$30.7M 0.07%
548,819
-153,420
452
$30.6M 0.07%
650,400
-182,210
453
$30.6M 0.07%
2,041,776
+14,740
454
$30.3M 0.07%
1,056,702
-215,244
455
$30.3M 0.07%
229,844
+208,666
456
$30.2M 0.07%
546,299
+409,231
457
$30.1M 0.07%
+590,210
458
$29.9M 0.07%
335,444
-81,966
459
$29.8M 0.07%
1,800,303
-108,807
460
$29.7M 0.07%
2,113,011
+13,830
461
$29.6M 0.07%
3,248,238
+1,340,371
462
$29.6M 0.07%
399,979
-193,682
463
$29.5M 0.07%
1,017,252
+87,305
464
$29.5M 0.07%
16,106
-1,493
465
$29.2M 0.07%
1,251,380
-4,302
466
$29.2M 0.07%
363,509
+361,186
467
$29.1M 0.07%
417,862
-169,190
468
$29.1M 0.07%
423,250
+5,253
469
$29M 0.07%
379,520
+315,796
470
$28.9M 0.07%
222,470
+63,633
471
$28.5M 0.06%
2,064,234
+17,714
472
$28.1M 0.06%
375,409
-47,005
473
$28.1M 0.06%
526,140
-87,515
474
$28.1M 0.06%
1,402,580
+384,970
475
$28M 0.06%
360,650
-475,093
17 18
19
20 21