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
1751
$15K ﹤0.01%
361
1752
$15K ﹤0.01%
5,015
1753
$14K ﹤0.01%
282
1754
$11K ﹤0.01%
72
1755
$11K ﹤0.01%
155
1756
$11K ﹤0.01%
210
1757
$9K ﹤0.01%
114
1758
$8K ﹤0.01%
466
1759
$7K ﹤0.01%
+107
1760
$7K ﹤0.01%
4
1761
$5K ﹤0.01%
62
-23,536
1762
$3K ﹤0.01%
889
1763
$2K ﹤0.01%
96
1764
$2K ﹤0.01%
32
-179
1765
– –
-46,201
1766
– –
-1,881,069
1767
– –
-4,708
1768
– –
-15,746
1769
– –
-46,664
1770
– –
-53,721
1771
– –
-4,596
1772
– –
-37,741
1773
– –
-1,182,437
1774
– –
-1,091,649
1775
– –
-3,788
69 70
71
72 73