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
1301
$440K ﹤0.01%
30,753
-2,967
1302
$435K ﹤0.01%
9,540
+1,115
1303
$409K ﹤0.01%
13,642
-599
1304
$406K ﹤0.01%
3,617
+276
1305
$400K ﹤0.01%
6,143
-237
1306
$386K ﹤0.01%
8,348
-371
1307
$382K ﹤0.01%
2,742
-126
1308
$379K ﹤0.01%
893
+74
1309
$374K ﹤0.01%
13,843
-10,157
1310
$370K ﹤0.01%
26,977
+3,577
1311
$367K ﹤0.01%
+92,790
1312
$366K ﹤0.01%
8,062
+5,748
1313
$357K ﹤0.01%
+4,761
1314
$353K ﹤0.01%
+10,645
1315
$349K ﹤0.01%
7,680
+1,062
1316
$347K ﹤0.01%
+2,310
1317
$342K ﹤0.01%
24,963
-705
1318
$342K ﹤0.01%
2,217
+27
1319
$338K ﹤0.01%
3,825
1320
$333K ﹤0.01%
10,142
-339
1321
$333K ﹤0.01%
4,335
-1,181
1322
$330K ﹤0.01%
8,800
-389
1323
$328K ﹤0.01%
6,697
+704
1324
$321K ﹤0.01%
5,984
+1,042
1325
$314K ﹤0.01%
+23,344
51 52
53
54 55