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
1151
$1.1M ﹤0.01%
57,056
-9,744
1152
$1.1M ﹤0.01%
129,750
-2,465
1153
$1.09M ﹤0.01%
15,996
+7,988
1154
$1.08M ﹤0.01%
98,000
+17,572
1155
$1.08M ﹤0.01%
59,700
+7,134
1156
$1.08M ﹤0.01%
39,407
+3,302
1157
$1.08M ﹤0.01%
222,100
-49,621
1158
$1.07M ﹤0.01%
33,050
-10,272
1159
$1.07M ﹤0.01%
37,900
-27,388
1160
$1.06M ﹤0.01%
27,414
+8,610
1161
$1.06M ﹤0.01%
32,768
-3,531
1162
$1.05M ﹤0.01%
16,894
+1,274
1163
$1.05M ﹤0.01%
4,932
-530
1164
$1.04M ﹤0.01%
23,982
+4,141
1165
$1.04M ﹤0.01%
6,456
-249
1166
$1.03M ﹤0.01%
14,898
-1,071
1167
$1.03M ﹤0.01%
25,420
+2,594
1168
$1.03M ﹤0.01%
29,862
-325,293
1169
$1.02M ﹤0.01%
30,354
-3,305
1170
$1.02M ﹤0.01%
6,974
+395
1171
$1.02M ﹤0.01%
97,110
+3,070
1172
$1.01M ﹤0.01%
5,923
-55,296
1173
$1.01M ﹤0.01%
24,600
-3,599
1174
$1M ﹤0.01%
87,941
+37,941
1175
$985K ﹤0.01%
25,952
+7,213
45 46
47
48 49