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
1001
$1.73M ﹤0.01%
2,903
-590
1002
$1.73M ﹤0.01%
45,625
-10,830
1003
$1.72M ﹤0.01%
63,200
+4,438
1004
$1.72M ﹤0.01%
38,685
-5,827
1005
$1.72M ﹤0.01%
51,581
+14,552
1006
$1.72M ﹤0.01%
75,700
-120
1007
$1.71M ﹤0.01%
13,317
+5,300
1008
$1.7M ﹤0.01%
36,681
+2,853
1009
$1.69M ﹤0.01%
29,552
-1,795
1010
$1.69M ﹤0.01%
12,514
+126
1011
$1.68M ﹤0.01%
48,805
-2,752
1012
$1.68M ﹤0.01%
21,810
+344
1013
$1.67M ﹤0.01%
59,031
-921
1014
$1.67M ﹤0.01%
39,015
-900
1015
$1.67M ﹤0.01%
32,699
+5,629
1016
$1.67M ﹤0.01%
25,070
1017
$1.66M ﹤0.01%
69,277
-3,419
1018
$1.65M ﹤0.01%
57,300
+7,920
1019
$1.65M ﹤0.01%
56,670
1020
$1.64M ﹤0.01%
51,965
-13,019
1021
$1.64M ﹤0.01%
26,660
+4,674
1022
$1.64M ﹤0.01%
34,600
+4,422
1023
$1.64M ﹤0.01%
9,740
-21
1024
$1.63M ﹤0.01%
82,516
+8,979
1025
$1.63M ﹤0.01%
63,700
+1,835
39 40
41
42 43