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
1701
$56K ﹤0.01%
4,835
-2,386
1702
$53K ﹤0.01%
1,359
-48
1703
$52K ﹤0.01%
4,686
1704
$51K ﹤0.01%
14,147
1705
$50K ﹤0.01%
3,053
-128
1706
$46K ﹤0.01%
3,071
-105
1707
$44K ﹤0.01%
186
1708
$44K ﹤0.01%
8,920
-5,848
1709
$42K ﹤0.01%
+7,200
1710
$41K ﹤0.01%
1,125
1711
$41K ﹤0.01%
941
1712
$40K ﹤0.01%
7,252
1713
$40K ﹤0.01%
1,005
1714
$40K ﹤0.01%
660
1715
$37K ﹤0.01%
3,030
-107,968
1716
$36K ﹤0.01%
3,056
1717
$34K ﹤0.01%
1,570
1718
$33K ﹤0.01%
360
1719
$33K ﹤0.01%
1,557
1720
$32K ﹤0.01%
1,087
1721
$30K ﹤0.01%
3,678
1722
$30K ﹤0.01%
1,165
1723
$30K ﹤0.01%
3,362
1724
$28K ﹤0.01%
749
1725
$28K ﹤0.01%
970
67 68
69
70 71