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
1326
$313K ﹤0.01%
2,386
+458
1327
$304K ﹤0.01%
6,305
-868,069
1328
$304K ﹤0.01%
5,446
-1,219
1329
$300K ﹤0.01%
7,746
+930
1330
$300K ﹤0.01%
25,715
+2,665
1331
$300K ﹤0.01%
3,501
+363
1332
$295K ﹤0.01%
6,955
-1,896
1333
$293K ﹤0.01%
3,750
+1,087
1334
$288K ﹤0.01%
6,286
-269
1335
$284K ﹤0.01%
6,930
+853
1336
$283K ﹤0.01%
10,609
-21,046
1337
$281K ﹤0.01%
5,115
+682
1338
$280K ﹤0.01%
4,579
+615
1339
$280K ﹤0.01%
9,328
+1,608
1340
$279K ﹤0.01%
+181,237
1341
$278K ﹤0.01%
1,095
-41
1342
$278K ﹤0.01%
8,849
+906
1343
$275K ﹤0.01%
10,950
+945
1344
$275K ﹤0.01%
2,896
+2,501
1345
$272K ﹤0.01%
5,060
+648
1346
$269K ﹤0.01%
+6,827
1347
$266K ﹤0.01%
17,345
-662
1348
$264K ﹤0.01%
6,340
-9,442
1349
$264K ﹤0.01%
20,625
+3,625
1350
$264K ﹤0.01%
5,994
+526
52 53
54
55 56