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
1851
– –
-21,472
1852
– –
-3,229,048
1853
– –
-966
1854
– –
-1,060,741
1855
– –
-6,982
1856
– –
-1,182,437
1857
– –
-1,091,649
1858
– –
-9,234
1859
– –
-1,294,142
1860
– –
-7,028
1861
– –
-5
1862
– –
-21,695
1863
– –
-3,788
1864
– –
-2,870
1865
– –
-14,942
1866
– –
-2,236
1867
– –
-2,357
1868
– –
-14,466
1869
– –
-86,916
1870
– –
-4,516
1871
– –
-137,138
1872
– –
-42,021
1873
– –
-136,667
1874
– –
-11,256
1875
– –
-3,379
73 74
75
76 77