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
76
$131M 0.3%
1,155,703
-77,691
77
$131M 0.3%
736,982
-88,675
78
$129M 0.29%
1,606,101
-88,828
79
$128M 0.29%
2,778,260
-651,141
80
$127M 0.29%
3,510,900
+3,323,302
81
$127M 0.29%
1,008,111
-46,158
82
$126M 0.28%
5,178,754
+164,148
83
$125M 0.28%
1,493,555
-6,904
84
$125M 0.28%
1,309,074
-159,293
85
$125M 0.28%
2,095,029
+141,447
86
$123M 0.28%
2,549,362
+127,376
87
$123M 0.28%
43,126
-12,576
88
$121M 0.27%
1,683,480
+759,325
89
$120M 0.27%
494,024
+15,157
90
$120M 0.27%
2,471,515
-1,543,907
91
$118M 0.26%
2,190,004
+44,933
92
$117M 0.26%
1,006,203
-4,441
93
$117M 0.26%
1,162,395
+78,516
94
$116M 0.26%
1,776,916
-764,292
95
$114M 0.26%
2,180,586
+111,096
96
$113M 0.25%
1,387,092
-30,213
97
$113M 0.25%
1,747,203
+76,502
98
$113M 0.25%
807,362
-18,307
99
$111M 0.25%
2,636,219
-58,926
100
$108M 0.24%
2,414,526
+381,012
2 3
4
5 6