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
626
$14.4M 0.03%
543,085
-103,930
627
$14.4M 0.03%
60,901
-7,334
628
$14.2M 0.03%
468,851
-410,440
629
$14M 0.03%
266,860
-537,916
630
$13.9M 0.03%
+969,176
631
$13.9M 0.03%
838,860
-347,566
632
$13.8M 0.03%
49,333
+23,539
633
$13.8M 0.03%
228,511
+65,679
634
$13.8M 0.03%
293,714
+26,075
635
$13.6M 0.03%
91,331
-66,124
636
$13.6M 0.03%
340,882
-16,693
637
$13.5M 0.03%
168,167
-31,406
638
$13.5M 0.03%
362,602
+103
639
$13.5M 0.03%
167,380
+47,549
640
$13.5M 0.03%
105,109
-128,127
641
$13.5M 0.03%
170,500
-103,840
642
$13.5M 0.03%
360,250
+210,197
643
$13.4M 0.03%
349,424
-268,565
644
$13.4M 0.03%
+475,521
645
$13.3M 0.03%
277,008
-252,597
646
$13.3M 0.03%
240,852
-175,148
647
$13.1M 0.03%
65,077
+595
648
$13.1M 0.03%
227,129
+59,684
649
$13.1M 0.03%
137,490
-8,220
650
$13M 0.03%
386,195
-5,598
24 25
26
27 28