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
951
$1.99M ﹤0.01%
28,190
-352,312
952
$1.98M ﹤0.01%
10,759
+2,607
953
$1.98M ﹤0.01%
32,043
+1,190
954
$1.97M ﹤0.01%
22,113
+3,797
955
$1.97M ﹤0.01%
320,150
-143,550
956
$1.97M ﹤0.01%
129,002
+33,784
957
$1.96M ﹤0.01%
50,191
+6,071
958
$1.96M ﹤0.01%
135,442
-8,162
959
$1.96M ﹤0.01%
42,580
+5,813
960
$1.96M ﹤0.01%
24,480
-2,305
961
$1.95M ﹤0.01%
18,882
+2,570
962
$1.94M ﹤0.01%
17,516
+6,189
963
$1.94M ﹤0.01%
54,079
-2,478
964
$1.94M ﹤0.01%
22,331
-577,657
965
$1.94M ﹤0.01%
51,613
-145,273
966
$1.92M ﹤0.01%
68,990
+13,316
967
$1.92M ﹤0.01%
49,293
+6,089
968
$1.92M ﹤0.01%
48,549
+854
969
$1.91M ﹤0.01%
+75,100
970
$1.91M ﹤0.01%
41,545
-9,762
971
$1.91M ﹤0.01%
17,490
+213
972
$1.9M ﹤0.01%
23,490
+3,794
973
$1.9M ﹤0.01%
59,400
-6,019
974
$1.9M ﹤0.01%
32,225
975
$1.89M ﹤0.01%
39,300
-3,016,565
37 38
39
40 41