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
1126
$1.21M ﹤0.01%
41,828
-2,522
1127
$1.21M ﹤0.01%
35,500
+6,645
1128
$1.2M ﹤0.01%
71,412
-531
1129
$1.2M ﹤0.01%
31,400
+7,950
1130
$1.19M ﹤0.01%
31,631
+1,300
1131
$1.19M ﹤0.01%
19,041
+5,496
1132
$1.19M ﹤0.01%
66,485
-415
1133
$1.19M ﹤0.01%
39,992
+36,559
1134
$1.18M ﹤0.01%
225,084
-4,460
1135
$1.18M ﹤0.01%
+29,599
1136
$1.18M ﹤0.01%
34,968
+282
1137
$1.18M ﹤0.01%
55,471
-8,420
1138
$1.18M ﹤0.01%
49,926
-4,167
1139
$1.18M ﹤0.01%
32,627
-615,367
1140
$1.17M ﹤0.01%
106,771
-815
1141
$1.15M ﹤0.01%
23,300
+5,262
1142
$1.15M ﹤0.01%
+66,585
1143
$1.15M ﹤0.01%
34,577
-360,117
1144
$1.15M ﹤0.01%
113,100
-27,100
1145
$1.15M ﹤0.01%
+33,752
1146
$1.14M ﹤0.01%
28,939
-9,761
1147
$1.14M ﹤0.01%
23,438
+4,426
1148
$1.14M ﹤0.01%
+60,000
1149
$1.13M ﹤0.01%
28,487
+9,318
1150
$1.1M ﹤0.01%
+34,411
44 45
46
47 48