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
1651
$104K ﹤0.01%
3,944
-120
1652
$103K ﹤0.01%
4,341
-83,830
1653
$101K ﹤0.01%
1,409
-14,038
1654
$101K ﹤0.01%
2,947
+367
1655
$100K ﹤0.01%
2,505
-936
1656
$98K ﹤0.01%
1,821
+670
1657
$97K ﹤0.01%
2,309
-20,000
1658
$96K ﹤0.01%
+1,581
1659
$94K ﹤0.01%
13,189
+2,065
1660
$93K ﹤0.01%
5,673
1661
$92K ﹤0.01%
2,155
-94
1662
$92K ﹤0.01%
1,688
-184
1663
$91K ﹤0.01%
1,920
+4
1664
$90K ﹤0.01%
1,982
+839
1665
$90K ﹤0.01%
1,782
1666
$89K ﹤0.01%
1,894
+834
1667
$88K ﹤0.01%
5,656
-246
1668
$88K ﹤0.01%
+15,876
1669
$87K ﹤0.01%
1,127
-1,494
1670
$87K ﹤0.01%
1,718
-182,711
1671
$84K ﹤0.01%
6,307
-280
1672
$82K ﹤0.01%
227
1673
$81K ﹤0.01%
914
-35
1674
$80K ﹤0.01%
+5,764
1675
$80K ﹤0.01%
+4,498
65 66
67
68 69