Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$208M
2
+$121M
3
+$81.1M
4
INGR icon
Ingredion
INGR
+$79.4M
5
LSTR icon
Landstar System
LSTR
+$77.3M

Top Sells

1
+$146M
2
+$135M
3
+$106M
4
CBOE icon
Cboe Global Markets
CBOE
+$99.9M
5
JBLU icon
JetBlue
JBLU
+$76.2M

Sector Composition

1 Financials 18.94%
2 Industrials 14.54%
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
1501
$194K ﹤0.01%
6,593
+515
1502
$193K ﹤0.01%
4,282
+67
1503
$193K ﹤0.01%
+3,774
1504
$193K ﹤0.01%
8,507
+3,124
1505
$192K ﹤0.01%
5,190
-190
1506
$191K ﹤0.01%
+4,715
1507
$190K ﹤0.01%
2,653
+385
1508
$190K ﹤0.01%
2,173
+493
1509
$190K ﹤0.01%
14,027
-624
1510
$189K ﹤0.01%
6,214
+1,823
1511
$189K ﹤0.01%
8,926
+1,596
1512
$189K ﹤0.01%
4,741
+1,181
1513
$188K ﹤0.01%
+2,712
1514
$188K ﹤0.01%
1,981
-55
1515
$188K ﹤0.01%
10,585
+3,621
1516
$188K ﹤0.01%
5,655
-13,896
1517
$187K ﹤0.01%
3,067
+862
1518
$187K ﹤0.01%
5,254
-231
1519
$187K ﹤0.01%
3,712
+608
1520
$187K ﹤0.01%
12,018
+4,261
1521
$187K ﹤0.01%
7,248
-1,146
1522
$186K ﹤0.01%
1,495
-13,667
1523
$186K ﹤0.01%
5,356
+2,273
1524
$184K ﹤0.01%
1,545
-24
1525
$184K ﹤0.01%
1,246
-271
59 60
61
62 63