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
851
$2.94M 0.01%
141,743
-2
852
$2.93M 0.01%
15,453
+1,718
853
$2.93M 0.01%
47,969
-114,412
854
$2.91M 0.01%
45,127
+10,578
855
$2.91M 0.01%
27,353
+8,688
856
$2.82M 0.01%
+375,022
857
$2.8M 0.01%
22,280
-32,475
858
$2.79M 0.01%
28,169
+7,334
859
$2.78M 0.01%
11,250
-10,508
860
$2.77M 0.01%
12,000
861
$2.76M 0.01%
+110,080
862
$2.74M 0.01%
45,845
-402
863
$2.74M 0.01%
52,862
-252,214
864
$2.73M 0.01%
24,785
-819
865
$2.72M 0.01%
23,175
-2,850
866
$2.72M 0.01%
15,091
+3,828
867
$2.71M 0.01%
42,016
+10,433
868
$2.7M 0.01%
24,713
-4,923
869
$2.69M 0.01%
20,207
+9,211
870
$2.68M 0.01%
60,757
-17,930
871
$2.67M 0.01%
27,891
+5,537
872
$2.66M 0.01%
7,327
-44,979
873
$2.66M 0.01%
81,439
-70,056
874
$2.65M 0.01%
16,433
+3,732
875
$2.64M 0.01%
8,433
+570
33 34
35
36 37