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
1551
$172K ﹤0.01%
+4,215
1552
$171K ﹤0.01%
9,748
+4,238
1553
$170K ﹤0.01%
2,349
+552
1554
$170K ﹤0.01%
+5,220
1555
$170K ﹤0.01%
1,926
-298
1556
$169K ﹤0.01%
13,281
-74
1557
$169K ﹤0.01%
3,256
-1,270
1558
$168K ﹤0.01%
3,437
+1,197
1559
$168K ﹤0.01%
+4,040
1560
$168K ﹤0.01%
4,415
-192
1561
$168K ﹤0.01%
4,257
-249
1562
$167K ﹤0.01%
4,493
-376,612
1563
$167K ﹤0.01%
3,115
-732
1564
$166K ﹤0.01%
3,659
+598
1565
$166K ﹤0.01%
2,174
+55
1566
$166K ﹤0.01%
3,482
+276
1567
$165K ﹤0.01%
2,335
-90
1568
$165K ﹤0.01%
3,071
+322
1569
$164K ﹤0.01%
5,746
+2,365
1570
$164K ﹤0.01%
3,827
+6
1571
$164K ﹤0.01%
+4,504
1572
$164K ﹤0.01%
3,675
+1,101
1573
$163K ﹤0.01%
4,953
+218
1574
$162K ﹤0.01%
3,158
-8,879
1575
$160K ﹤0.01%
3,239
+700
61 62
63
64 65