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
1526
$184K ﹤0.01%
2,298
-92
1527
$184K ﹤0.01%
10,855
+3,947
1528
$183K ﹤0.01%
+7,784
1529
$182K ﹤0.01%
+5,145
1530
$182K ﹤0.01%
1,648
-312,519
1531
$181K ﹤0.01%
2,459
+843
1532
$181K ﹤0.01%
1,355
-59
1533
$179K ﹤0.01%
8,463
+813
1534
$179K ﹤0.01%
11,424
-2,784
1535
$179K ﹤0.01%
1,149
+178
1536
$179K ﹤0.01%
5,394
+1,023
1537
$179K ﹤0.01%
4,756
-17
1538
$179K ﹤0.01%
2,969
+311
1539
$178K ﹤0.01%
3,181
+169
1540
$177K ﹤0.01%
5,082
+1,329
1541
$176K ﹤0.01%
+2,615
1542
$175K ﹤0.01%
14,714
+5,156
1543
$175K ﹤0.01%
3,253
-314
1544
$175K ﹤0.01%
1,780
-1,713
1545
$175K ﹤0.01%
2,760
+798
1546
$174K ﹤0.01%
9,907
-1,928
1547
$174K ﹤0.01%
3,942
+638
1548
$173K ﹤0.01%
5,866
+1,806
1549
$173K ﹤0.01%
13,058
+987
1550
$172K ﹤0.01%
+2,759
60 61
62
63 64