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
751
$6.19M 0.01%
173,276
-13,565
752
$6.16M 0.01%
184,502
-71,470
753
$6.14M 0.01%
79,629
+12,888
754
$6.14M 0.01%
110,772
+3,955
755
$6.12M 0.01%
43,313
+2,192
756
$6.09M 0.01%
146,739
-334,195
757
$6.07M 0.01%
211,388
-17,263
758
$6.05M 0.01%
216,288
+8,282
759
$6.02M 0.01%
124,224
+4,450
760
$6.02M 0.01%
597,734
+15,153
761
$6M 0.01%
101,688
-15,293
762
$5.99M 0.01%
81,517
+17,060
763
$5.95M 0.01%
102,183
+91,423
764
$5.86M 0.01%
23,320
-17,280
765
$5.77M 0.01%
36,841
-71,469
766
$5.74M 0.01%
42,266
+7,353
767
$5.72M 0.01%
22,376
-3,382
768
$5.67M 0.01%
101,138
+29,477
769
$5.6M 0.01%
77,014
+3,850
770
$5.58M 0.01%
188,940
+36,448
771
$5.46M 0.01%
78,688
+8,377
772
$5.44M 0.01%
287,754
-37,127
773
$5.44M 0.01%
138,717
-27,362
774
$5.31M 0.01%
159,528
-12,377
775
$5.2M 0.01%
52,788
+881
29 30
31
32 33