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
1801
– –
-5,234
1802
– –
-35,643
1803
– –
-7,816
1804
– –
-7,522
1805
– –
-16,835
1806
– –
-27,220
1807
– –
-3,485
1808
– –
-1,050
1809
– –
-11,884
1810
– –
-275,031
1811
– –
-3,805
1812
– –
-591
1813
– –
-24
1814
– –
-68
1815
– –
-46,288
1816
– –
-21,052
1817
– –
-5,067
1818
– –
-124,180
1819
– –
-2,423,865
1820
– –
-19,214
1821
– –
-708,504
1822
– –
-2,794
1823
– –
-2,624
1824
– –
-4,207
1825
– –
-15,209
71 72
73
74 75