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
501
$25.4M 0.06%
239,021
-39,518
502
$25.2M 0.06%
598,524
+1,490
503
$25.2M 0.06%
964,850
-167,410
504
$25.1M 0.06%
953,213
+19,392
505
$25.1M 0.06%
+646,010
506
$24.9M 0.06%
245,395
-63,550
507
$24.9M 0.06%
955,146
-108,237
508
$24.8M 0.06%
439,991
-122,861
509
$24.8M 0.06%
570,961
-127,532
510
$24.5M 0.06%
651,911
-2,151
511
$24.4M 0.05%
+784,190
512
$24.2M 0.05%
+268,351
513
$24.2M 0.05%
1,043,442
-687,540
514
$24.1M 0.05%
841,874
+13,406
515
$24.1M 0.05%
476,684
+71,901
516
$24.1M 0.05%
1,181,074
-34,734
517
$23.9M 0.05%
727,650
-65,037
518
$23.8M 0.05%
144,990
+122,975
519
$23.6M 0.05%
936,140
-262,580
520
$23.5M 0.05%
1,531,773
-43,405
521
$23.5M 0.05%
507,096
-251,739
522
$23.5M 0.05%
2,272,399
-7,613
523
$23.2M 0.05%
600,035
+200,987
524
$23.1M 0.05%
298,810
+271,905
525
$23M 0.05%
555,357
-1,903
19 20
21
22 23