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
1726
$27K ﹤0.01%
2,009
-55
1727
$27K ﹤0.01%
200
+86
1728
$25K ﹤0.01%
+744
1729
$24K ﹤0.01%
443
1730
$23K ﹤0.01%
478
1731
$22K ﹤0.01%
354
1732
$22K ﹤0.01%
331
1733
$21K ﹤0.01%
435
1734
$21K ﹤0.01%
1,858
1735
$19K ﹤0.01%
513
1736
$19K ﹤0.01%
683
1737
$19K ﹤0.01%
1,557
1738
$19K ﹤0.01%
765
1739
$18K ﹤0.01%
110
1740
$18K ﹤0.01%
865
1741
$18K ﹤0.01%
845
-593
1742
$17K ﹤0.01%
+356
1743
$17K ﹤0.01%
+471
1744
$17K ﹤0.01%
535
1745
$16K ﹤0.01%
188
1746
$16K ﹤0.01%
3,599
1747
$16K ﹤0.01%
275
1748
$16K ﹤0.01%
189
1749
$16K ﹤0.01%
582
1750
$15K ﹤0.01%
567
-4,851
68 69
70
71 72