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
1176
$979K ﹤0.01%
33,541
+6,493
1177
$971K ﹤0.01%
46,250
-32,259
1178
$960K ﹤0.01%
15,619
-1,055
1179
$956K ﹤0.01%
39,812
-2,040
1180
$956K ﹤0.01%
34,715
-160
1181
$943K ﹤0.01%
369,900
+6,049
1182
$939K ﹤0.01%
6,878
-474
1183
$918K ﹤0.01%
8,504
+2,274
1184
$917K ﹤0.01%
50,286
-5,944
1185
$913K ﹤0.01%
22,030
+6,159
1186
$911K ﹤0.01%
+53,600
1187
$911K ﹤0.01%
17,541
-3,353
1188
$905K ﹤0.01%
+43,300
1189
$903K ﹤0.01%
2,088
-72
1190
$897K ﹤0.01%
18,218
+1,015
1191
$891K ﹤0.01%
7,816
-143
1192
$888K ﹤0.01%
184,200
+6,700
1193
$886K ﹤0.01%
+73,522
1194
$881K ﹤0.01%
7,430
1195
$873K ﹤0.01%
23,130
+4,425
1196
$869K ﹤0.01%
14,660
+2,209
1197
$869K ﹤0.01%
7,250
-312
1198
$867K ﹤0.01%
8,145
+83
1199
$867K ﹤0.01%
301,200
-98,649
1200
$866K ﹤0.01%
101,030
-29,970
46 47
48
49 50