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
601
$17M 0.04%
461,508
-25,152
602
$17M 0.04%
121,142
+9,639
603
$16.8M 0.04%
113,515
-57,659
604
$16.3M 0.04%
201,405
-78,965
605
$16.3M 0.04%
1,332,138
-599,248
606
$16.2M 0.04%
669,727
-88,510
607
$16.1M 0.04%
141,902
+114,018
608
$16M 0.04%
331,915
+227,990
609
$15.8M 0.04%
90,872
+80,643
610
$15.7M 0.04%
479,466
-27,171
611
$15.5M 0.03%
68,628
-3,997
612
$15.5M 0.03%
186,914
-89,507
613
$15.4M 0.03%
193,001
-85,734
614
$15.2M 0.03%
512,763
-86,698
615
$15.1M 0.03%
67,104
-32,763
616
$15.1M 0.03%
499,159
-372,762
617
$15M 0.03%
95,271
+1,215
618
$14.9M 0.03%
298,186
+269,327
619
$14.9M 0.03%
346,990
-145,234
620
$14.9M 0.03%
+357,676
621
$14.8M 0.03%
172,760
-78,240
622
$14.8M 0.03%
279,055
-990,066
623
$14.7M 0.03%
813,138
-240,858
624
$14.7M 0.03%
190,725
-34,107
625
$14.6M 0.03%
670,650
+541,683
23 24
25
26 27