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
1826
– –
-297,640
1827
– –
-9,189
1828
– –
-745
1829
– –
-391,325
1830
– –
-484
1831
– –
-13,859
1832
– –
-2,647,866
1833
– –
-6,739
1834
– –
-1,165,755
1835
– –
-57,888
1836
– –
-5,854
1837
– –
-5,062
1838
– –
-19,066
1839
– –
-615,553
1840
– –
-31,817
1841
– –
-2,546
1842
– –
-6,855
1843
– –
-6,549
1844
– –
-4,687
1845
– –
-34,045
1846
– –
-698
1847
– –
-2,818
1848
– –
-6,584
1849
– –
-1,303
1850
– –
-77,117
72 73
74
75 76