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
901
$2.36M 0.01%
53,093
-26,382
902
$2.33M 0.01%
271,796
+11,880
903
$2.33M 0.01%
31,527
+5,613
904
$2.32M 0.01%
+133,241
905
$2.31M 0.01%
+54,870
906
$2.31M 0.01%
20,801
+83
907
$2.3M 0.01%
266,762
+84,342
908
$2.29M 0.01%
21,633
+5,416
909
$2.28M 0.01%
12,731
-14,111
910
$2.27M 0.01%
26,481
-18,884
911
$2.27M 0.01%
+50,556
912
$2.24M 0.01%
35,421
+3,940
913
$2.24M 0.01%
18,253
-774
914
$2.24M 0.01%
60,427
-127,455
915
$2.24M 0.01%
+73,677
916
$2.22M 0.01%
12,390
+1,626
917
$2.22M 0.01%
25,734
+1,060
918
$2.2M ﹤0.01%
33,529
+3,165
919
$2.19M ﹤0.01%
92,402
+42,170
920
$2.19M ﹤0.01%
30,630
-668
921
$2.17M ﹤0.01%
96,179
+89,945
922
$2.17M ﹤0.01%
37,766
-4,722
923
$2.16M ﹤0.01%
43,033
+7,868
924
$2.16M ﹤0.01%
21,593
+673
925
$2.16M ﹤0.01%
17,775
-4,304
35 36
37
38 39