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
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
– –
-136,667
1766
– –
-11,256
1767
– –
-3,379
1768
– –
-5,385
1769
– –
-1,038
1770
– –
-9,442
1771
– –
-284
1772
– –
-46,201
1773
– –
-1,881,069
1774
– –
-4,708
1775
– –
-2,295
69 70
71
72 73