Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$208M
2
+$121M
3
+$81.1M
4
INGR icon
Ingredion
INGR
+$79.4M
5
LSTR icon
Landstar System
LSTR
+$77.3M

Top Sells

1
+$146M
2
+$135M
3
+$106M
4
CBOE icon
Cboe Global Markets
CBOE
+$99.9M
5
JBLU icon
JetBlue
JBLU
+$76.2M

Sector Composition

1 Financials 18.94%
2 Industrials 14.54%
3 Technology 14.31%
4 Consumer Discretionary 11.03%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11.4M 0.03%
117,538
-212,726
677
$11.2M 0.03%
1,781,447
-764,300
678
$11.2M 0.03%
82,204
+1,637
679
$11.1M 0.02%
389,930
-214,337
680
$11M 0.02%
549,912
+71,137
681
$10.9M 0.02%
424,695
-718,163
682
$10.8M 0.02%
227,257
+37,253
683
$10.7M 0.02%
139,124
+33,502
684
$10.6M 0.02%
226,865
-20,765
685
$10.6M 0.02%
152,519
-55,789
686
$10.5M 0.02%
175,571
+19,715
687
$10.3M 0.02%
+206,775
688
$10.2M 0.02%
376,553
-184,467
689
$10.2M 0.02%
+458,340
690
$10.2M 0.02%
63,144
+52,103
691
$10.1M 0.02%
194,640
-3,410
692
$10M 0.02%
737,576
+77,051
693
$9.88M 0.02%
157,277
+28,453
694
$9.79M 0.02%
146,353
+85,049
695
$9.78M 0.02%
138,758
+114,731
696
$9.76M 0.02%
289,392
+239,667
697
$9.76M 0.02%
259,872
-65,433
698
$9.74M 0.02%
188,180
+38,295
699
$9.64M 0.02%
100,797
+8,557
700
$9.64M 0.02%
201,885
+28,424
26 27
28
29 30