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
801
$4.08M 0.01%
52,916
802
$4.01M 0.01%
32,771
+8,200
803
$3.96M 0.01%
117,858
-178
804
$3.96M 0.01%
36,461
+19,298
805
$3.96M 0.01%
21,226
+1,342
806
$3.95M 0.01%
90,279
+85,611
807
$3.93M 0.01%
86,062
-1,251
808
$3.86M 0.01%
42,658
+7,668
809
$3.85M 0.01%
+91,680
810
$3.83M 0.01%
29,778
+4,468
811
$3.74M 0.01%
53,269
-4,178
812
$3.72M 0.01%
58,550
-1,325
813
$3.72M 0.01%
59,943
+13,568
814
$3.7M 0.01%
66,803
-15,584
815
$3.63M 0.01%
47,735
-169,987
816
$3.61M 0.01%
108,793
+103,675
817
$3.6M 0.01%
33,025
+18,830
818
$3.6M 0.01%
17,505
-72,011
819
$3.59M 0.01%
8,029
+1,337
820
$3.58M 0.01%
43,287
+5,242
821
$3.57M 0.01%
24,131
+1,357
822
$3.56M 0.01%
76,739
-137,068
823
$3.55M 0.01%
74,146
+69,388
824
$3.53M 0.01%
18,675
+575
825
$3.52M 0.01%
45,596
+7,225
31 32
33
34 35