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
776
$5.13M 0.01%
142,749
-63,845
777
$5.03M 0.01%
24,540
-12,960
778
$4.95M 0.01%
67,693
+10,889
779
$4.91M 0.01%
502,387
-5,963
780
$4.88M 0.01%
26,152
+1,475
781
$4.86M 0.01%
120,642
-95,657
782
$4.85M 0.01%
113,835
-51,660
783
$4.71M 0.01%
60,228
+11,472
784
$4.69M 0.01%
34,429
+8,183
785
$4.67M 0.01%
167,870
+39,739
786
$4.6M 0.01%
148,785
+7,621
787
$4.55M 0.01%
15,822
+2,793
788
$4.51M 0.01%
101,065
+15,664
789
$4.48M 0.01%
122,304
-174,720
790
$4.41M 0.01%
17,358
+7,684
791
$4.36M 0.01%
+275,184
792
$4.21M 0.01%
40,275
+4,105
793
$4.2M 0.01%
33,337
-1,106
794
$4.2M 0.01%
57,650
+1,800
795
$4.2M 0.01%
74,152
+70,941
796
$4.17M 0.01%
168,742
-15,796
797
$4.15M 0.01%
20,135
+1,982
798
$4.15M 0.01%
80,686
+38,444
799
$4.11M 0.01%
+1,158,375
800
$4.1M 0.01%
120,316
-6,407
30 31
32
33 34