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
1076
$1.42M ﹤0.01%
120,460
+10,172
1077
$1.41M ﹤0.01%
37,710
-6,880
1078
$1.41M ﹤0.01%
65,050
+17,450
1079
$1.41M ﹤0.01%
+32,580
1080
$1.41M ﹤0.01%
70,040
1081
$1.41M ﹤0.01%
33,283
-7,045
1082
$1.4M ﹤0.01%
11,666
-503
1083
$1.4M ﹤0.01%
56,301
+8,010
1084
$1.39M ﹤0.01%
137,046
-1,416
1085
$1.39M ﹤0.01%
93,156
-5,211
1086
$1.39M ﹤0.01%
9,468
+6,058
1087
$1.38M ﹤0.01%
81,776
+21,832
1088
$1.38M ﹤0.01%
52,495
+43,108
1089
$1.38M ﹤0.01%
+18,586
1090
$1.37M ﹤0.01%
48,305
-540
1091
$1.37M ﹤0.01%
10,998
1092
$1.37M ﹤0.01%
76,768
+4,513
1093
$1.37M ﹤0.01%
57,930
-12,130
1094
$1.36M ﹤0.01%
28,748
-3,341
1095
$1.35M ﹤0.01%
25,023
+7,090
1096
$1.35M ﹤0.01%
71,559
-4,159
1097
$1.35M ﹤0.01%
124,081
+5,381
1098
$1.34M ﹤0.01%
42,700
+5,225
1099
$1.34M ﹤0.01%
51,000
+8,800
1100
$1.34M ﹤0.01%
37,500
+1,776
42 43
44
45 46