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
1376
$253K ﹤0.01%
5,785
+2,811
1377
$253K ﹤0.01%
6,691
-475,345
1378
$253K ﹤0.01%
12,786
+2,252
1379
$252K ﹤0.01%
5,878
+723
1380
$251K ﹤0.01%
4,040
+566
1381
$251K ﹤0.01%
4,375
+816
1382
$250K ﹤0.01%
4,663
-281,261
1383
$249K ﹤0.01%
9,911
+1,427
1384
$249K ﹤0.01%
13,338
-1,231
1385
$248K ﹤0.01%
3,102
+338
1386
$247K ﹤0.01%
3,434
+382
1387
$247K ﹤0.01%
5,394
+1,224
1388
$247K ﹤0.01%
3,015
+318
1389
$247K ﹤0.01%
9,526
+2,028
1390
$246K ﹤0.01%
5,944
+878
1391
$245K ﹤0.01%
6,493
+2,231
1392
$245K ﹤0.01%
4,824
+691
1393
$244K ﹤0.01%
10,082
+2,698
1394
$244K ﹤0.01%
6,650
+1,657
1395
$244K ﹤0.01%
11,158
+3,312
1396
$244K ﹤0.01%
14,702
+373
1397
$243K ﹤0.01%
6,566
+252
1398
$243K ﹤0.01%
3,439
+1,385
1399
$243K ﹤0.01%
4,984
+1,007
1400
$241K ﹤0.01%
7,195
+840
54 55
56
57 58