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
726
$8.05M 0.02%
149,663
-2,497
727
$7.91M 0.02%
+16,415
728
$7.89M 0.02%
100,190
-6,457
729
$7.83M 0.02%
39,280
-11,284
730
$7.83M 0.02%
167,307
+163,574
731
$7.83M 0.02%
+793,833
732
$7.74M 0.02%
426,530
-60,920
733
$7.72M 0.02%
+375,580
734
$7.71M 0.02%
137,426
+37,936
735
$7.7M 0.02%
178,026
-12,110
736
$7.66M 0.02%
30,917
+29,517
737
$7.62M 0.02%
54,545
+19,778
738
$7.54M 0.02%
215,107
+55,180
739
$7.48M 0.02%
155,064
+134,964
740
$7.34M 0.02%
141,626
+26,375
741
$7.02M 0.02%
159,574
+156,684
742
$6.91M 0.02%
59,546
+57,925
743
$6.91M 0.02%
72,745
+58,246
744
$6.68M 0.02%
546,132
-40,512
745
$6.63M 0.01%
43,939
+4,829
746
$6.58M 0.01%
50,753
+1,504
747
$6.45M 0.01%
35,904
+28,051
748
$6.43M 0.01%
65,014
+61,120
749
$6.2M 0.01%
35,345
-21,094
750
$6.19M 0.01%
41,490
-6,180
28 29
30
31 32