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
701
$9.63M 0.02%
531,064
+142,982
702
$9.61M 0.02%
149,334
+42,875
703
$9.61M 0.02%
+494,450
704
$9.58M 0.02%
296,140
-37,378
705
$9.55M 0.02%
+486,258
706
$9.55M 0.02%
209,359
-11,375
707
$9.48M 0.02%
127,990
+100,601
708
$9.46M 0.02%
75,868
+42,220
709
$9.42M 0.02%
200,672
+150,618
710
$9.38M 0.02%
88,236
+23,200
711
$9.26M 0.02%
79,334
-336,080
712
$9.24M 0.02%
166,540
-651,461
713
$9.17M 0.02%
29,546
-19,393
714
$9.12M 0.02%
181,539
+9,307
715
$8.99M 0.02%
+234,064
716
$8.81M 0.02%
64,435
-15,710
717
$8.68M 0.02%
111,886
+84,587
718
$8.6M 0.02%
94,890
-8,694
719
$8.54M 0.02%
211,515
+31,374
720
$8.53M 0.02%
220,596
+55,984
721
$8.49M 0.02%
246,064
-1,088
722
$8.43M 0.02%
80,343
+64,741
723
$8.4M 0.02%
116,356
+11,337
724
$8.29M 0.02%
146,114
+17,844
725
$8.2M 0.02%
197,757
+66,948
27 28
29
30 31