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
1801
– –
-9,234
1802
– –
-1,294,142
1803
– –
-24,570
1804
– –
-6,765
1805
– –
-7,028
1806
– –
-419,562
1807
– –
-5
1808
– –
-21,695
1809
– –
-3,788
1810
– –
-2,870
1811
– –
-14,942
1812
– –
-2,236
1813
– –
-55,436
1814
– –
-456
1815
– –
-5,209
1816
– –
-6,235
1817
– –
-5,611
1818
– –
-814,975
1819
– –
-1,905
1820
$0 ﹤0.01%
5
1821
– –
-22,924
1822
– –
-1,357,702
1823
– –
-46,754
1824
– –
-3,966
1825
– –
-10,252
71 72
73
74 75