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
1626
$127K ﹤0.01%
4,962
-484
1627
$127K ﹤0.01%
5,950
-2,088,823
1628
$126K ﹤0.01%
+8,667
1629
$125K ﹤0.01%
5,793
-256
1630
$124K ﹤0.01%
4,624
-375
1631
$124K ﹤0.01%
10,453
-6,274
1632
$123K ﹤0.01%
1,095
-42,069
1633
$122K ﹤0.01%
3,667
+1,007
1634
$122K ﹤0.01%
2,184
-462
1635
$120K ﹤0.01%
10,896
-480
1636
$120K ﹤0.01%
+3,073
1637
$120K ﹤0.01%
9,486
+250
1638
$119K ﹤0.01%
5,305
-3,765
1639
$118K ﹤0.01%
163
1640
$118K ﹤0.01%
6,614
-1,012
1641
$115K ﹤0.01%
1,894
+286
1642
$114K ﹤0.01%
19,450
-856
1643
$114K ﹤0.01%
5,633
+639
1644
$112K ﹤0.01%
+5,015
1645
$111K ﹤0.01%
1,257
+124
1646
$108K ﹤0.01%
+5,584
1647
$107K ﹤0.01%
+2,076
1648
$107K ﹤0.01%
3,743
1649
$107K ﹤0.01%
3,228
-949
1650
$106K ﹤0.01%
5,559
64 65
66
67 68