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
1451
$216K ﹤0.01%
10,582
+1,474
1452
$215K ﹤0.01%
4,002
+735
1453
$214K ﹤0.01%
5,496
+1,267
1454
$214K ﹤0.01%
22,935
-3,720
1455
$213K ﹤0.01%
3,671
-389
1456
$213K ﹤0.01%
+9,843
1457
$212K ﹤0.01%
4,319
-945
1458
$212K ﹤0.01%
3,278
-42
1459
$210K ﹤0.01%
4,372
+247
1460
$210K ﹤0.01%
10,206
+1,249
1461
$210K ﹤0.01%
312
-126
1462
$209K ﹤0.01%
4,460
-197
1463
$209K ﹤0.01%
+13,625
1464
$208K ﹤0.01%
4,812
+354
1465
$207K ﹤0.01%
3,250
+100
1466
$206K ﹤0.01%
4,475
+628
1467
$206K ﹤0.01%
2,589
+74
1468
$205K ﹤0.01%
+4,597
1469
$204K ﹤0.01%
7,633
-390
1470
$203K ﹤0.01%
2,285
+403
1471
$203K ﹤0.01%
2,111
-34,785
1472
$203K ﹤0.01%
3,633
+1,695
1473
$203K ﹤0.01%
2,784
+210
1474
$202K ﹤0.01%
7,736
-1,623
1475
$202K ﹤0.01%
4,507
+1,080
57 58
59
60 61