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
101
$107M 0.24%
9,997,075
-1,293,570
102
$105M 0.24%
1,363,500
-84,832
103
$105M 0.24%
1,671,163
-90,736
104
$105M 0.24%
1,372,675
+22,763
105
$104M 0.23%
58,579
-17,330
106
$104M 0.23%
2,081,417
+373,834
107
$104M 0.23%
835,001
+154,405
108
$103M 0.23%
527,002
-57,700
109
$102M 0.23%
10,546,990
+197,540
110
$102M 0.23%
3,353,851
-108,710
111
$101M 0.23%
1,469,020
-365,837
112
$101M 0.23%
3,563,912
+37,263
113
$97.9M 0.22%
3,272,472
-153,326
114
$97.5M 0.22%
676,678
-11,226
115
$97.1M 0.22%
5,069,590
-238,377
116
$96.4M 0.22%
1,070,254
+201,107
117
$95.3M 0.21%
2,723,363
-1,416,188
118
$95.2M 0.21%
2,351,264
+860,300
119
$95M 0.21%
555,903
-35,928
120
$94.8M 0.21%
1,651,360
-481,774
121
$93.7M 0.21%
410,753
-47,233
122
$93.4M 0.21%
3,890,822
+56,668
123
$93.2M 0.21%
491,102
-19,903
124
$93M 0.21%
1,386,541
+66,279
125
$92.5M 0.21%
2,215,342
-551,906
3 4
5
6 7