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
1676
$76K ﹤0.01%
2,167
-17,853
1677
$72K ﹤0.01%
+2,416
1678
$71K ﹤0.01%
3,750
1679
$70K ﹤0.01%
3,710
+1,000
1680
$70K ﹤0.01%
1,087
-887,953
1681
$68K ﹤0.01%
4,523
-386
1682
$68K ﹤0.01%
3,353
-280
1683
$68K ﹤0.01%
1,265
1684
$67K ﹤0.01%
1,686
-30,677
1685
$67K ﹤0.01%
+19,622
1686
$66K ﹤0.01%
547
+232
1687
$66K ﹤0.01%
13,540
1688
$66K ﹤0.01%
998
-179
1689
$64K ﹤0.01%
1,110
1690
$64K ﹤0.01%
1,294
-3,410
1691
$64K ﹤0.01%
75
+9
1692
$62K ﹤0.01%
6,439
1693
$61K ﹤0.01%
14,220
1694
$60K ﹤0.01%
929
-13,580
1695
$60K ﹤0.01%
+991
1696
$59K ﹤0.01%
897
1697
$59K ﹤0.01%
4,070
1698
$57K ﹤0.01%
454
-28,171
1699
$56K ﹤0.01%
2,580
1700
$56K ﹤0.01%
5,895
66 67
68
69 70