Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 14.54%
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
– –
-1,303
1852
– –
-77,117
1853
– –
-436
1854
– –
-4,332
1855
– –
-2,295
1856
– –
-16,313
1857
– –
-54,948
1858
– –
-69
1859
– –
-36,377
1860
– –
-3,744
1861
– –
-466
1862
– –
-1,039,308
1863
– –
-1,711
1864
– –
-44,115
1865
– –
-4,177
1866
– –
-22,032
1867
– –
-5,459,876
1868
– –
-12,661
1869
– –
-6,678
1870
– –
-30,578
1871
– –
-21,472
1872
– –
-3,229,048
1873
– –
-966
1874
– –
-1,060,741
1875
– –
-6,982
73 74
75
76 77