Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$208M
2
+$121M
3
+$81.1M
4
INGR icon
Ingredion
INGR
+$79.4M
5
LSTR icon
Landstar System
LSTR
+$77.3M

Top Sells

1
+$146M
2
+$135M
3
+$106M
4
CBOE icon
Cboe Global Markets
CBOE
+$99.9M
5
JBLU icon
JetBlue
JBLU
+$76.2M

Sector Composition

1 Financials 18.94%
2 Industrials 14.54%
3 Technology 14.31%
4 Consumer Discretionary 11.03%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.34M ﹤0.01%
72,088
-3,635,723
1102
$1.33M ﹤0.01%
36,114
+9,801
1103
$1.33M ﹤0.01%
48,407
-1,523,746
1104
$1.31M ﹤0.01%
12,836
-529
1105
$1.31M ﹤0.01%
85,386
+23,849
1106
$1.31M ﹤0.01%
42,769
+1,540
1107
$1.3M ﹤0.01%
+181,305
1108
$1.29M ﹤0.01%
+61,454
1109
$1.29M ﹤0.01%
87,745
+16,301
1110
$1.29M ﹤0.01%
16,895
-171,164
1111
$1.27M ﹤0.01%
+14,722
1112
$1.26M ﹤0.01%
80,035
-6,899
1113
$1.25M ﹤0.01%
39,700
+1,399
1114
$1.25M ﹤0.01%
50,230
-770
1115
$1.25M ﹤0.01%
6,635
-76
1116
$1.25M ﹤0.01%
87,575
-5,275
1117
$1.24M ﹤0.01%
122,100
+4,734
1118
$1.24M ﹤0.01%
76,560
-33,100
1119
$1.23M ﹤0.01%
44,246
-4,415
1120
$1.23M ﹤0.01%
26,885
-3,408
1121
$1.22M ﹤0.01%
60,876
-8,044
1122
$1.22M ﹤0.01%
+45,250
1123
$1.22M ﹤0.01%
+52,547
1124
$1.22M ﹤0.01%
219,230
+53,863
1125
$1.21M ﹤0.01%
+27,200
43 44
45
46 47