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
1826
– –
-6,855
1827
– –
-6,549
1828
– –
-4,687
1829
– –
-34,045
1830
– –
-37,741
1831
– –
-698
1832
– –
-2,818
1833
– –
-6,584
1834
– –
-1,303
1835
– –
-77,117
1836
– –
-436
1837
– –
-4,332
1838
– –
-2,295
1839
– –
-54,948
1840
– –
-69
1841
– –
-36,377
1842
– –
-3,744
1843
– –
-466
1844
– –
-1,039,308
1845
– –
-1,711
1846
– –
-44,115
1847
– –
-4,177
1848
– –
-22,032
1849
– –
-6,678
1850
– –
-30,578
72 73
74
75 76