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
476
$27.9M 0.06%
1,961,033
+333,869
477
$27.9M 0.06%
439,924
+47,339
478
$27.9M 0.06%
1,297,750
+1,292,605
479
$27.8M 0.06%
962,141
-259,657
480
$27.7M 0.06%
811,968
+5,045
481
$27.5M 0.06%
636,097
-482,975
482
$27.4M 0.06%
324,520
+17,134
483
$27.4M 0.06%
432,523
+192,644
484
$27.3M 0.06%
521,685
-7,877
485
$27M 0.06%
165,034
+43,618
486
$26.9M 0.06%
565,780
+85,770
487
$26.6M 0.06%
331,426
-117,419
488
$26.3M 0.06%
293,912
+154,238
489
$26.3M 0.06%
495,985
-89,638
490
$26.3M 0.06%
1,341,842
+135,410
491
$26.2M 0.06%
729,547
-120,814
492
$26M 0.06%
+300,930
493
$26M 0.06%
1,920,724
-1,089,797
494
$25.8M 0.06%
677,364
+250,859
495
$25.7M 0.06%
950,244
+138,154
496
$25.6M 0.06%
561,553
-86,962
497
$25.6M 0.06%
195,558
+172,310
498
$25.5M 0.06%
268,615
-29,018
499
$25.4M 0.06%
459,363
-12,741
500
$25.4M 0.06%
485,146
-136,343
18 19
20
21 22