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
1426
$227K ﹤0.01%
3,787
-30,086
1427
$227K ﹤0.01%
3,482
+861
1428
$226K ﹤0.01%
5,924
-260
1429
$226K ﹤0.01%
7,291
+2,179
1430
$226K ﹤0.01%
2,029
+166
1431
$225K ﹤0.01%
4,686
+611
1432
$225K ﹤0.01%
7,638
+3,228
1433
$225K ﹤0.01%
10,197
+2,768
1434
$225K ﹤0.01%
2,608
+399
1435
$224K ﹤0.01%
9,916
+1,634
1436
$224K ﹤0.01%
2,307
+341
1437
$224K ﹤0.01%
3,629
+909
1438
$223K ﹤0.01%
14,370
+2,233
1439
$223K ﹤0.01%
+17,906
1440
$223K ﹤0.01%
2,496
+531
1441
$222K ﹤0.01%
4,936
+204
1442
$222K ﹤0.01%
5,379
+1,434
1443
$221K ﹤0.01%
4,190
-427,010
1444
$219K ﹤0.01%
6,159
-14
1445
$219K ﹤0.01%
12,854
+3,698
1446
$217K ﹤0.01%
5,477
+755
1447
$216K ﹤0.01%
6,116
+886
1448
$216K ﹤0.01%
7,262
+1,864
1449
$216K ﹤0.01%
12,172
-2,057,681
1450
$216K ﹤0.01%
9,740
+1,608
56 57
58
59 60