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
876
$2.63M 0.01%
73,716
-792
877
$2.62M 0.01%
79,049
+17,674
878
$2.62M 0.01%
161,420
+60,350
879
$2.59M 0.01%
50,524
+614
880
$2.59M 0.01%
31,996
+2,368
881
$2.56M 0.01%
292,850
+270,358
882
$2.55M 0.01%
66,264
+10,732
883
$2.52M 0.01%
27,866
+6,121
884
$2.52M 0.01%
19,050
+307
885
$2.51M 0.01%
41,117
+13,735
886
$2.51M 0.01%
30,168
-2,647
887
$2.5M 0.01%
60,667
-1,025
888
$2.48M 0.01%
86,438
+7,970
889
$2.48M 0.01%
120,958
-14,584
890
$2.46M 0.01%
32,142
-96,825
891
$2.45M 0.01%
3,909
-64
892
$2.44M 0.01%
22,621
-4,782
893
$2.43M 0.01%
47,594
-48,506
894
$2.43M 0.01%
28,722
+4,311
895
$2.43M 0.01%
37,737
+10,600
896
$2.42M 0.01%
54,448
+19,626
897
$2.42M 0.01%
38,272
+6,838
898
$2.38M 0.01%
66,092
-2,088
899
$2.37M 0.01%
79,072
+63,211
900
$2.36M 0.01%
35,943
-113,504
34 35
36
37 38