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 14.51%
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
1476
$202K ﹤0.01%
9,741
-6,601
1477
$202K ﹤0.01%
+19,317
1478
$201K ﹤0.01%
3,349
-537
1479
$201K ﹤0.01%
3,727
-333
1480
$201K ﹤0.01%
+3,534
1481
$200K ﹤0.01%
4,783
-12,060
1482
$200K ﹤0.01%
14,656
+12,352
1483
$199K ﹤0.01%
4,557
-2,286
1484
$199K ﹤0.01%
+12,654
1485
$198K ﹤0.01%
8,926
+1,817
1486
$198K ﹤0.01%
2,363
+109
1487
$198K ﹤0.01%
4,751
+662
1488
$198K ﹤0.01%
+17,571
1489
$197K ﹤0.01%
2,688
+244
1490
$197K ﹤0.01%
4,646
+1,081
1491
$196K ﹤0.01%
8,534
+1,230
1492
$196K ﹤0.01%
8,131
+1,346
1493
$196K ﹤0.01%
10,003
-216,869
1494
$196K ﹤0.01%
340
+4
1495
$195K ﹤0.01%
+4,224
1496
$195K ﹤0.01%
3,759
+170
1497
$195K ﹤0.01%
10,840
+2,936
1498
$195K ﹤0.01%
6,877
+3,743
1499
$195K ﹤0.01%
4,515
-1,368
1500
$194K ﹤0.01%
+5,358
58 59
60
61 62