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
1201
$858K ﹤0.01%
13,597
+708
1202
$851K ﹤0.01%
23,417
+5,086
1203
$844K ﹤0.01%
14,837
-214
1204
$832K ﹤0.01%
8,319
+669
1205
$831K ﹤0.01%
35,304
+7,278
1206
$827K ﹤0.01%
16,916
+2,257
1207
$824K ﹤0.01%
4,311
-11,000
1208
$822K ﹤0.01%
25,225
+3,371
1209
$822K ﹤0.01%
176
-10
1210
$820K ﹤0.01%
18,901
+3,094
1211
$818K ﹤0.01%
12,743
-557
1212
$816K ﹤0.01%
32,063
+13,599
1213
$816K ﹤0.01%
90,900
-31,220
1214
$811K ﹤0.01%
16,494
-202,392
1215
$809K ﹤0.01%
22,530
+4,817
1216
$805K ﹤0.01%
10,850
1217
$803K ﹤0.01%
13,038
+3,374
1218
$801K ﹤0.01%
129,260
-3,550
1219
$799K ﹤0.01%
121,800
+1,964
1220
$794K ﹤0.01%
11,793
+5,408
1221
$793K ﹤0.01%
31,610
-680
1222
$777K ﹤0.01%
51,714
+2,623
1223
$776K ﹤0.01%
18,433
+15,217
1224
$773K ﹤0.01%
64,544
-2,859
1225
$766K ﹤0.01%
14,184
+3,187
47 48
49
50 51