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
926
$2.15M ﹤0.01%
26,327
+6,769
927
$2.15M ﹤0.01%
+80,405
928
$2.15M ﹤0.01%
28,198
-2,456
929
$2.14M ﹤0.01%
52,125
930
$2.13M ﹤0.01%
52,208
-4,153
931
$2.11M ﹤0.01%
18,411
+1,671
932
$2.11M ﹤0.01%
115,317
-11,570
933
$2.1M ﹤0.01%
83,594
+22,791
934
$2.1M ﹤0.01%
71,020
-7,300
935
$2.09M ﹤0.01%
17,318
-5,122
936
$2.08M ﹤0.01%
64,771
-55,600
937
$2.08M ﹤0.01%
42,156
+11,120
938
$2.07M ﹤0.01%
42,951
+5,791
939
$2.07M ﹤0.01%
43,233
+40,548
940
$2.05M ﹤0.01%
8,488
+1,163
941
$2.05M ﹤0.01%
13,342
-38,518
942
$2.04M ﹤0.01%
28,812
-5,868
943
$2.04M ﹤0.01%
+16,312
944
$2.04M ﹤0.01%
106,685
-8,165
945
$2.03M ﹤0.01%
23,074
+860
946
$2.02M ﹤0.01%
32,533
-1,595
947
$2.01M ﹤0.01%
84,375
+13,948
948
$2M ﹤0.01%
72,036
+18,627
949
$1.99M ﹤0.01%
71,174
-1,850
950
$1.99M ﹤0.01%
57,217
-20,355
36 37
38
39 40