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
976
$1.89M ﹤0.01%
24,947
+3,314
977
$1.88M ﹤0.01%
172,551
+16,585
978
$1.87M ﹤0.01%
69,830
+1,810
979
$1.87M ﹤0.01%
45,176
+8,397
980
$1.86M ﹤0.01%
52,796
-2,594
981
$1.86M ﹤0.01%
31,397
-38,414
982
$1.85M ﹤0.01%
17,494
+6,760
983
$1.85M ﹤0.01%
48,600
+45
984
$1.83M ﹤0.01%
36,277
+10,326
985
$1.82M ﹤0.01%
56,518
+54,015
986
$1.82M ﹤0.01%
+444,200
987
$1.81M ﹤0.01%
69,379
+48,379
988
$1.81M ﹤0.01%
30,526
+4,354
989
$1.8M ﹤0.01%
108,981
+34,186
990
$1.8M ﹤0.01%
21,050
-116,854
991
$1.8M ﹤0.01%
23,372
+1,775
992
$1.8M ﹤0.01%
64,868
+1,921
993
$1.79M ﹤0.01%
123,662
-6,633
994
$1.79M ﹤0.01%
19,517
+1,421
995
$1.78M ﹤0.01%
21,733
+5,291
996
$1.78M ﹤0.01%
25,080
-23,840
997
$1.76M ﹤0.01%
83,906
-1,343
998
$1.74M ﹤0.01%
+37,354
999
$1.74M ﹤0.01%
63,350
-36
1000
$1.73M ﹤0.01%
14,353
+2,994
38 39
40
41 42