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
1026
$1.63M ﹤0.01%
61,107
-553
1027
$1.63M ﹤0.01%
52,107
-12,331
1028
$1.62M ﹤0.01%
10,440
+521
1029
$1.62M ﹤0.01%
46,350
+160
1030
$1.61M ﹤0.01%
3,612
-350
1031
$1.61M ﹤0.01%
29,218
-6,956
1032
$1.61M ﹤0.01%
65,236
+6,184
1033
$1.61M ﹤0.01%
51,894
-631
1034
$1.61M ﹤0.01%
29,705
+5,888
1035
$1.61M ﹤0.01%
167,716
-10,484
1036
$1.61M ﹤0.01%
9,101
+1,047
1037
$1.61M ﹤0.01%
13,566
+2,493
1038
$1.61M ﹤0.01%
281,888
+92,500
1039
$1.61M ﹤0.01%
21,203
-617,205
1040
$1.6M ﹤0.01%
22,930
-73,852
1041
$1.6M ﹤0.01%
159,954
-9,003
1042
$1.6M ﹤0.01%
48,529
+2,070
1043
$1.6M ﹤0.01%
+46,381
1044
$1.58M ﹤0.01%
44,100
+3,100
1045
$1.58M ﹤0.01%
166,300
+12,108
1046
$1.58M ﹤0.01%
66,450
+20,112
1047
$1.56M ﹤0.01%
18,896
+2,632
1048
$1.55M ﹤0.01%
10,904
-96,533
1049
$1.55M ﹤0.01%
57,955
+21,461
1050
$1.54M ﹤0.01%
121,590
+28,290
40 41
42
43 44