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 14.51%
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
– –
-3,811
1777
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-616,601
1778
– –
-5,209
1779
– –
-6,235
1780
– –
-5,611
1781
– –
-814,975
1782
– –
-1,905
1783
$0 ﹤0.01%
5
1784
– –
-22,924
1785
– –
-1,357,702
1786
– –
-46,754
1787
– –
-3,966
1788
– –
-10,252
1789
– –
-11,850
1790
– –
-18,215
1791
– –
-1,434
1792
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-262,003
1793
– –
-80
1794
– –
-4,527
1795
– –
-5,234
1796
– –
-35,643
1797
– –
-7,816
1798
– –
-7,522
1799
– –
-16,835
1800
– –
-19,214
70 71
72
73 74