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
1851
– –
-24
1852
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-68
1853
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-46,288
1854
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-21,052
1855
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-5,067
1856
– –
-124,180
1857
– –
-2,423,865
1858
– –
-19,214
1859
– –
-708,504
1860
– –
-2,794
1861
– –
-2,624
1862
– –
-4,207
1863
– –
-15,209
1864
– –
-297,640
1865
– –
-9,189
1866
– –
-745
1867
– –
-391,325
1868
– –
-15,746
1869
– –
-46,664
1870
– –
-53,721
1871
– –
-484
1872
– –
-13,859
1873
– –
-2,647,866
1874
– –
-6,739
1875
– –
-1,165,755
73 74
75
76 77