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
1876
– –
-2,273
1877
– –
-9,234
1878
– –
-1,294,142
1879
– –
-6,765
1880
– –
-7,028
1881
– –
-419,562
1882
– –
-5
1883
– –
-21,695
1884
– –
-2,236
1885
– –
-55,436
1886
– –
-456
1887
– –
-2,357
1888
– –
-14,466
1889
– –
-6,782
1890
– –
-86,916
1891
– –
-65,231
1892
– –
-4,516
1893
– –
-137,138
1894
– –
-5,896
1895
– –
-616,601
1896
– –
-42,021
1897
– –
-136,667
1898
– –
-11,256
1899
– –
-3,379
1900
– –
-5,385
73 74 75
76
77