Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 14.54%
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
1776
– –
-22,924
1777
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-37,741
1778
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-5,209
1779
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-6,235
1780
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-5,611
1781
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-814,975
1782
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-1,905
1783
$0 ﹤0.01%
5
1784
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-1,357,702
1785
– –
-46,754
1786
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-3,966
1787
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-10,252
1788
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-11,850
1789
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-18,215
1790
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-1,434
1791
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-262,003
1792
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-80
1793
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-4,527
1794
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-51,487
1795
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-8,062
1796
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-2,168
1797
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-161,812
1798
– –
-3,811
1799
– –
-5,234
1800
– –
-35,643
70 71
72
73 74