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
1601
$145K ﹤0.01%
3,785
-216
1602
$145K ﹤0.01%
+9,011
1603
$144K ﹤0.01%
14,020
-1,045
1604
$144K ﹤0.01%
2,969
-664
1605
$144K ﹤0.01%
3,133
+566
1606
$144K ﹤0.01%
4,471
-13
1607
$142K ﹤0.01%
16,056
-1,749,998
1608
$142K ﹤0.01%
+4,240
1609
$140K ﹤0.01%
5,765
+972
1610
$139K ﹤0.01%
4,904
+188
1611
$139K ﹤0.01%
+1,688
1612
$138K ﹤0.01%
8,883
-104
1613
$136K ﹤0.01%
+1,700
1614
$135K ﹤0.01%
1,567
-2,663
1615
$135K ﹤0.01%
+5,415
1616
$132K ﹤0.01%
5,796
-1,141
1617
$132K ﹤0.01%
7,006
-733
1618
$131K ﹤0.01%
+5,614
1619
$130K ﹤0.01%
2,217
1620
$130K ﹤0.01%
+3,444
1621
$130K ﹤0.01%
+4,421
1622
$129K ﹤0.01%
7,784
-333
1623
$128K ﹤0.01%
6,543
+645
1624
$128K ﹤0.01%
+2,597
1625
$128K ﹤0.01%
1,186
-18,868
63 64
65
66 67