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 14.51%
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
1576
$160K ﹤0.01%
4,930
+420
1577
$159K ﹤0.01%
8,351
-1,554
1578
$159K ﹤0.01%
2,620
+455
1579
$157K ﹤0.01%
3,506
-76
1580
$156K ﹤0.01%
874
+455
1581
$155K ﹤0.01%
4,224
-978
1582
$155K ﹤0.01%
7,580
+1,751
1583
$155K ﹤0.01%
+2,826
1584
$155K ﹤0.01%
4,139
+2,667
1585
$154K ﹤0.01%
2,662
+172
1586
$154K ﹤0.01%
4,531
+742
1587
$153K ﹤0.01%
+6,673
1588
$152K ﹤0.01%
2,442
-78
1589
$151K ﹤0.01%
10,683
+716
1590
$151K ﹤0.01%
68,130
+31,520
1591
$150K ﹤0.01%
4,454
-963
1592
$149K ﹤0.01%
5,781
-108
1593
$148K ﹤0.01%
1,193
-51
1594
$148K ﹤0.01%
12,598
+5,285
1595
$147K ﹤0.01%
2,990
+1,815
1596
$147K ﹤0.01%
2,189
+188
1597
$147K ﹤0.01%
+8,152
1598
$147K ﹤0.01%
7,657
-464
1599
$146K ﹤0.01%
6,794
+460
1600
$146K ﹤0.01%
10,808
+3,210
62 63
64
65 66