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
151
$81M 0.18%
1,210,486
+65,100
152
$80.7M 0.18%
1,597,930
-22,046
153
$80.5M 0.18%
3,264,660
+69,900
154
$80.4M 0.18%
1,169,653
-11,495
155
$80.4M 0.18%
3,798,856
-71,024
156
$80.4M 0.18%
2,346,129
+340,400
157
$80.3M 0.18%
1,470,050
+374,906
158
$80M 0.18%
516,831
-16,050
159
$79.6M 0.18%
855,047
-1,868
160
$79.5M 0.18%
6,932,574
-220,496
161
$78.5M 0.18%
565,560
+169,774
162
$78.4M 0.18%
1,286,203
+95,167
163
$78.3M 0.18%
594,574
+75,210
164
$78.3M 0.18%
734,498
-90,990
165
$77.7M 0.17%
1,973,583
+275,740
166
$77.2M 0.17%
1,120,633
-53,639
167
$77M 0.17%
484,477
-39,489
168
$77M 0.17%
2,881,870
+232,100
169
$76.8M 0.17%
1,030,937
-336,649
170
$76.3M 0.17%
2,482,564
-997,000
171
$76.1M 0.17%
2,064,682
-40,471
172
$76M 0.17%
1,579,701
+348,393
173
$75.9M 0.17%
1,489,782
-239,405
174
$73.6M 0.17%
229,760
-12,741
175
$73.5M 0.17%
984,369
-8,833
5 6
7
8 9