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
26
$200M 0.45%
4,435,852
+56,983
27
$195M 0.44%
2,453,352
+349,062
28
$193M 0.43%
1,868,922
-266,868
29
$193M 0.43%
5,247,531
+90,075
30
$191M 0.43%
2,079,148
-649,875
31
$191M 0.43%
9,650,968
+1,507,862
32
$189M 0.43%
2,565,925
-34,191
33
$188M 0.42%
1,849,563
-243,545
34
$187M 0.42%
3,458,745
+541,100
35
$186M 0.42%
2,190,116
-1,613
36
$184M 0.41%
3,226,031
+340,654
37
$180M 0.41%
1,926,757
+343,399
38
$179M 0.4%
12,166,742
-1,066,276
39
$178M 0.4%
2,596,148
+192,925
40
$178M 0.4%
4,123,314
+188,121
41
$177M 0.4%
2,380,440
-10,499
42
$176M 0.4%
1,788,980
-148,515
43
$174M 0.39%
3,016,877
+701,199
44
$173M 0.39%
162,418
+9,661
45
$173M 0.39%
3,257,396
+13,852
46
$172M 0.39%
1,884,084
-268,474
47
$171M 0.38%
2,007,700
+140,900
48
$170M 0.38%
3,795,836
+74,296
49
$170M 0.38%
3,103,591
-728,915
50
$169M 0.38%
1,396,952
+651,035
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