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
1876
– –
-57,888
1877
– –
-5,854
1878
– –
-5,062
1879
– –
-19,066
1880
– –
-4,596
1881
– –
-615,553
1882
– –
-31,817
1883
– –
-2,546
1884
– –
-6,855
1885
– –
-6,549
1886
– –
-4,687
1887
– –
-34,045
1888
– –
-37,741
1889
– –
-698
1890
– –
-2,818
1891
– –
-6,584
1892
– –
-65,130
1893
– –
-77,117
1894
– –
-436
1895
– –
-4,332
1896
– –
-6,782
1897
– –
-86,916
1898
– –
-65,231
1899
– –
-4,516
1900
– –
-137,138
73 74 75
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