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
1401
$240K ﹤0.01%
8,522
+1,630
1402
$239K ﹤0.01%
+6,252
1403
$238K ﹤0.01%
+5,927
1404
$237K ﹤0.01%
13,092
+348
1405
$237K ﹤0.01%
8,188
+1,824
1406
$236K ﹤0.01%
6,617
+1,360
1407
$235K ﹤0.01%
6,016
+618
1408
$235K ﹤0.01%
5,686
+1,589
1409
$235K ﹤0.01%
9,736
+1,448
1410
$235K ﹤0.01%
10,481
+8,304
1411
$235K ﹤0.01%
11,923
+3,853
1412
$234K ﹤0.01%
4,082
-271
1413
$234K ﹤0.01%
2,563
+364
1414
$234K ﹤0.01%
4,734
+919
1415
$232K ﹤0.01%
4,081
-99
1416
$232K ﹤0.01%
8,939
+2,301
1417
$231K ﹤0.01%
+12,237
1418
$230K ﹤0.01%
4,167
+666
1419
$230K ﹤0.01%
5,605
+255
1420
$229K ﹤0.01%
5,977
+1,446
1421
$229K ﹤0.01%
2,740
+212
1422
$229K ﹤0.01%
6,156
+1,677
1423
$227K ﹤0.01%
996
-29
1424
$227K ﹤0.01%
8,407
+2,380
1425
$227K ﹤0.01%
2,315
-125
55 56
57
58 59