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
651
$13M 0.03%
121,497
-40,637
652
$13M 0.03%
702,066
-154,965
653
$13M 0.03%
625,560
-391,650
654
$12.9M 0.03%
261,655
-12,773
655
$12.9M 0.03%
93,263
+21,330
656
$12.9M 0.03%
123,530
+107,217
657
$12.9M 0.03%
116,065
-105,030
658
$12.9M 0.03%
108,950
+42,630
659
$12.7M 0.03%
157,730
-40,074
660
$12.6M 0.03%
185,491
+35,590
661
$12.6M 0.03%
434,850
-143,595
662
$12.6M 0.03%
492,349
-231,661
663
$12.5M 0.03%
346,172
+113,487
664
$12.4M 0.03%
+10,881
665
$12.3M 0.03%
73,289
+8,481
666
$12.2M 0.03%
221,160
+190,576
667
$12.1M 0.03%
188,532
+29,327
668
$12.1M 0.03%
302,830
-177,127
669
$12M 0.03%
628,830
-36,280
670
$11.9M 0.03%
154,519
+29,846
671
$11.8M 0.03%
428,332
+36,900
672
$11.6M 0.03%
126,467
+5,057
673
$11.5M 0.03%
587,052
+583,809
674
$11.5M 0.03%
147,357
-7,202
675
$11.4M 0.03%
96,837
+14,597
25 26
27
28 29