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
1776
– –
-2,870
1777
– –
-14,942
1778
– –
-22,924
1779
– –
-24,570
1780
– –
-5,209
1781
– –
-6,235
1782
– –
-5,611
1783
– –
-814,975
1784
– –
-1,905
1785
$0 ﹤0.01%
5
1786
– –
-1,357,702
1787
– –
-46,754
1788
– –
-3,966
1789
– –
-10,252
1790
– –
-11,850
1791
– –
-18,215
1792
– –
-1,434
1793
– –
-262,003
1794
– –
-80
1795
– –
-4,527
1796
– –
-51,487
1797
– –
-8,062
1798
– –
-2,168
1799
– –
-161,812
1800
– –
-3,811
70 71
72
73 74