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
51
$168M 0.38%
4,025,462
+114,800
52
$166M 0.37%
3,973,102
+249,500
53
$164M 0.37%
2,833,593
+315,575
54
$162M 0.36%
2,089,342
-832,656
55
$161M 0.36%
6,689,682
+2,507,076
56
$160M 0.36%
914,044
-31,398
57
$157M 0.35%
3,312,276
+15,085
58
$155M 0.35%
1,741,228
+97,058
59
$155M 0.35%
3,266,677
+1,176,042
60
$153M 0.34%
2,202,317
+82,349
61
$149M 0.34%
6,376,782
+1,746,015
62
$148M 0.33%
3,018,289
+42,425
63
$147M 0.33%
1,708,753
-399,049
64
$147M 0.33%
3,526,336
+45,949
65
$142M 0.32%
1,182,723
+226,940
66
$142M 0.32%
761,176
-40,436
67
$140M 0.31%
2,233,432
-64,611
68
$139M 0.31%
10,455,237
-2,440,461
69
$139M 0.31%
3,367,352
+346,127
70
$137M 0.31%
6,609,438
-31,778
71
$137M 0.31%
2,074,610
+138,553
72
$136M 0.31%
725,850
+22,905
73
$136M 0.3%
1,383,650
-38,571
74
$135M 0.3%
4,737,930
+290,458
75
$131M 0.3%
1,194,585
-72,268
1 2
3
4 5