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
126
$91.7M 0.21%
1,637,120
-3,765
127
$91.7M 0.21%
1,093,163
-428,870
128
$91.3M 0.21%
1,225,050
-49,548
129
$91.1M 0.2%
866,045
-218,896
130
$91M 0.2%
1,074,770
+1,043,034
131
$90.8M 0.2%
987,572
-55,715
132
$90M 0.2%
1,060,016
-28,333
133
$89.4M 0.2%
3,237,146
-10,762
134
$88.9M 0.2%
586,882
+29,575
135
$88.5M 0.2%
1,581,911
+146,661
136
$87.8M 0.2%
1,828,669
+928,150
137
$87.8M 0.2%
474,190
-75,761
138
$87.5M 0.2%
451,808
+9,821
139
$87.3M 0.2%
823,742
-965
140
$87.2M 0.2%
5,614,980
-295,109
141
$86.9M 0.2%
607,973
-1,011
142
$86.7M 0.19%
+870,300
143
$86.6M 0.19%
2,248,392
+157,560
144
$85.7M 0.19%
5,706,805
-387,101
145
$85.2M 0.19%
1,750,440
-229,780
146
$83.8M 0.19%
2,903,558
+525,150
147
$83.3M 0.19%
979,820
+106,813
148
$83.1M 0.19%
4,598,686
+235,703
149
$82.2M 0.18%
861,149
+20,628
150
$82M 0.18%
552,144
+460,058
4 5
6
7 8