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
1051
$1.54M ﹤0.01%
25,227
+6,571
1052
$1.53M ﹤0.01%
7,729
-1,464
1053
$1.53M ﹤0.01%
4,864
-137
1054
$1.53M ﹤0.01%
28,673
-1,234
1055
$1.53M ﹤0.01%
59,211
+18,190
1056
$1.53M ﹤0.01%
41,136
+121
1057
$1.52M ﹤0.01%
17,709
-1,882
1058
$1.51M ﹤0.01%
245,500
+220,850
1059
$1.5M ﹤0.01%
84,250
-18,150
1060
$1.49M ﹤0.01%
52,780
1061
$1.49M ﹤0.01%
69,958
+20,303
1062
$1.48M ﹤0.01%
78,600
+12,400
1063
$1.48M ﹤0.01%
+55,490
1064
$1.47M ﹤0.01%
68,984
-29,295
1065
$1.47M ﹤0.01%
11,886
+2,496
1066
$1.46M ﹤0.01%
15,116
-2,340
1067
$1.46M ﹤0.01%
131,794
-17,056
1068
$1.45M ﹤0.01%
+34,910
1069
$1.45M ﹤0.01%
32,355
-131,977
1070
$1.45M ﹤0.01%
50,218
-385
1071
$1.43M ﹤0.01%
42,705
-8,869
1072
$1.43M ﹤0.01%
25,055
-514,973
1073
$1.43M ﹤0.01%
99,345
-988,995
1074
$1.43M ﹤0.01%
31,692
-50,629
1075
$1.42M ﹤0.01%
29,087
+312
41 42
43
44 45