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
1226
$764K ﹤0.01%
1,823
-53
1227
$763K ﹤0.01%
250,202
-27,133
1228
$762K ﹤0.01%
28,910
+1,674
1229
$760K ﹤0.01%
+16,507
1230
$755K ﹤0.01%
12,720
-8,192
1231
$755K ﹤0.01%
37,980
-1,620
1232
$752K ﹤0.01%
146,021
-550
1233
$750K ﹤0.01%
9,034
+391
1234
$744K ﹤0.01%
14,228
+11,851
1235
$738K ﹤0.01%
17,146
+3,317
1236
$728K ﹤0.01%
22,865
+8,168
1237
$723K ﹤0.01%
16,516
-3,259
1238
$723K ﹤0.01%
18,384
+460
1239
$718K ﹤0.01%
+36,534
1240
$714K ﹤0.01%
35,590
+12,206
1241
$712K ﹤0.01%
41,509
+6,566
1242
$707K ﹤0.01%
+12,732
1243
$702K ﹤0.01%
44,619
+11,801
1244
$698K ﹤0.01%
45,295
+14,486
1245
$696K ﹤0.01%
17,726
+1,953
1246
$694K ﹤0.01%
5,267
+4,414
1247
$685K ﹤0.01%
34,248
+12,097
1248
$685K ﹤0.01%
12,821
-2,038
1249
$683K ﹤0.01%
21,980
+950
1250
$679K ﹤0.01%
17,164
-1,134
48 49
50
51 52