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
526
$23M 0.05%
1,028,345
-291,130
527
$22.8M 0.05%
390,552
-4,361
528
$22.7M 0.05%
1,280,463
+141,244
529
$22.6M 0.05%
1,341,438
+1,317,382
530
$22.6M 0.05%
510,918
-21,828
531
$22.6M 0.05%
+1,409,786
532
$22.4M 0.05%
1,582,605
+104,299
533
$22M 0.05%
147,468
+15,580
534
$22M 0.05%
919,874
-331,720
535
$22M 0.05%
1,105,823
+87,251
536
$21.9M 0.05%
+414,095
537
$21.9M 0.05%
726,261
-27,905
538
$21.9M 0.05%
176,762
+78,669
539
$21.9M 0.05%
389,891
-503,530
540
$21.8M 0.05%
532,640
-133,800
541
$21.7M 0.05%
3,205,268
+1,093,368
542
$21.7M 0.05%
442,250
+57,405
543
$21.7M 0.05%
408,684
-8,002
544
$21.6M 0.05%
572,307
+174,503
545
$21.6M 0.05%
+91,827
546
$21.6M 0.05%
242,903
+69,923
547
$21.5M 0.05%
564,874
-649,760
548
$21.3M 0.05%
2,060,234
+82,670
549
$21.3M 0.05%
542,942
+26,953
550
$21.1M 0.05%
348,342
-95,517
20 21
22
23 24