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
1276
$571K ﹤0.01%
4,017
-178
1277
$570K ﹤0.01%
8,116
-357
1278
$560K ﹤0.01%
12,863
+3,121
1279
$541K ﹤0.01%
15,891
-521
1280
$538K ﹤0.01%
16,598
-61
1281
$521K ﹤0.01%
2,918
-94
1282
$521K ﹤0.01%
28,951
+5,419
1283
$520K ﹤0.01%
+30,790
1284
$516K ﹤0.01%
99,928
+28,904
1285
$499K ﹤0.01%
55,797
+24,182
1286
$495K ﹤0.01%
34,593
+788
1287
$489K ﹤0.01%
22,754
+420
1288
$487K ﹤0.01%
7,386
-266
1289
$474K ﹤0.01%
+8,994
1290
$473K ﹤0.01%
7,998
-163
1291
$470K ﹤0.01%
+20,597
1292
$467K ﹤0.01%
22,336
-1,695,021
1293
$461K ﹤0.01%
39,752
+18,678
1294
$460K ﹤0.01%
4,232
-182
1295
$457K ﹤0.01%
3,721
-105
1296
$457K ﹤0.01%
16,216
+3,109
1297
$455K ﹤0.01%
+6,430
1298
$452K ﹤0.01%
460
-7,873
1299
$452K ﹤0.01%
9,247
-409
1300
$450K ﹤0.01%
4,017
50 51
52
53 54