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
551
$21M 0.05%
224,839
+35,043
552
$21M 0.05%
402,750
-190,439
553
$21M 0.05%
241,533
+9,115
554
$20.9M 0.05%
+580,920
555
$20.8M 0.05%
120,012
+52,469
556
$20.7M 0.05%
396,380
-50,640
557
$20.6M 0.05%
331,405
-114,080
558
$20.6M 0.05%
2,174,741
+289,411
559
$20.6M 0.05%
377,526
-7,078
560
$20.5M 0.05%
749,575
-29,627
561
$20.4M 0.05%
2,638,323
+51,450
562
$20.2M 0.05%
448,526
-67,259
563
$20.1M 0.05%
394,724
-16,637
564
$20M 0.05%
794,763
-160,940
565
$20M 0.04%
318,422
-385,895
566
$19.9M 0.04%
310,976
-277,417
567
$19.7M 0.04%
1,658,480
+1,394,592
568
$19.6M 0.04%
1,406,021
+332,265
569
$19.6M 0.04%
175,730
-11,189
570
$19.5M 0.04%
499,324
+487,441
571
$19.4M 0.04%
291,820
-11,600
572
$19.3M 0.04%
104,585
+18,241
573
$19.3M 0.04%
161,598
-462
574
$19.2M 0.04%
472,939
-131,470
575
$19.1M 0.04%
+120,302
21 22
23
24 25