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
576
$19.1M 0.04%
661,504
-169,926
577
$19M 0.04%
487,341
-11,068
578
$18.7M 0.04%
347,920
-17,494
579
$18.7M 0.04%
299,647
+15,056
580
$18.6M 0.04%
332,861
+219,883
581
$18.6M 0.04%
1,456,060
-125,600
582
$18.5M 0.04%
488,367
+120,199
583
$18.3M 0.04%
418,627
-218,192
584
$18.3M 0.04%
508,082
+342,432
585
$18.3M 0.04%
351,039
+191,143
586
$18.2M 0.04%
285,945
+139,374
587
$18.2M 0.04%
325,312
-47,280
588
$18.2M 0.04%
199,702
+34,048
589
$18.1M 0.04%
338,513
+119,548
590
$18M 0.04%
575,590
+541,270
591
$18M 0.04%
530,332
-367,097
592
$17.9M 0.04%
376,375
-28,751
593
$17.9M 0.04%
313,476
+212,507
594
$17.6M 0.04%
904,640
+708,613
595
$17.5M 0.04%
154,079
+83,132
596
$17.4M 0.04%
151,880
+69,636
597
$17.3M 0.04%
271,051
-6,590
598
$17.2M 0.04%
698,044
+30,202
599
$17.1M 0.04%
222,120
+86,739
600
$17M 0.04%
+1,919,697
22 23
24
25 26