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
826
$3.5M 0.01%
120,136
+77,654
827
$3.46M 0.01%
53,722
+6,786
828
$3.45M 0.01%
24,669
-82,144
829
$3.44M 0.01%
46,744
-103,240
830
$3.42M 0.01%
24,114
+4,222
831
$3.42M 0.01%
23,175
+20,244
832
$3.39M 0.01%
965,689
+44,980
833
$3.37M 0.01%
70,109
-32,293
834
$3.36M 0.01%
52,212
+13,536
835
$3.33M 0.01%
108,165
-3,405
836
$3.31M 0.01%
58,508
+2,128
837
$3.31M 0.01%
74,065
+65,827
838
$3.26M 0.01%
20,875
+2,818
839
$3.25M 0.01%
55,191
+22,877
840
$3.22M 0.01%
124,488
-79,765
841
$3.21M 0.01%
36,342
+2,607
842
$3.21M 0.01%
75,671
-27,343
843
$3.2M 0.01%
17,106
+3,453
844
$3.18M 0.01%
72,972
-6,185
845
$3.15M 0.01%
20,866
+16,773
846
$3.04M 0.01%
164,371
-3,940
847
$3.04M 0.01%
23,010
+3,596
848
$3.02M 0.01%
29,421
+2,181
849
$2.96M 0.01%
36,558
+8,012
850
$2.95M 0.01%
101,266
+77,666
32 33
34
35 36