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
176
$73.4M 0.16%
1,148,444
+162,255
177
$73.4M 0.16%
1,111,730
-16,989
178
$73.3M 0.16%
2,133,450
+283,878
179
$73.2M 0.16%
2,665,425
+132,469
180
$72.7M 0.16%
498,471
+7,366
181
$72.1M 0.16%
1,488,089
-10,493
182
$71.8M 0.16%
1,255,469
+139,363
183
$71.5M 0.16%
2,478,586
+211,759
184
$71.4M 0.16%
376,429
-95,849
185
$71.3M 0.16%
347,937
+79,165
186
$70.7M 0.16%
158,325
+14,613
187
$70.6M 0.16%
490,664
-10,597
188
$70.6M 0.16%
5,062,500
+231,100
189
$70.4M 0.16%
856,845
+229,900
190
$70.3M 0.16%
409,452
-35,858
191
$70.1M 0.16%
470,694
-9,246
192
$70M 0.16%
309,704
+30,666
193
$69.9M 0.16%
1,241,511
-70,429
194
$69.8M 0.16%
714,234
+38,553
195
$69.7M 0.16%
471,050
+4,855
196
$69.6M 0.16%
2,124,267
+314,925
197
$69.5M 0.16%
1,598,358
-30,815
198
$69.3M 0.16%
768,163
-205,877
199
$69.2M 0.16%
1,047,750
-12,683
200
$69.1M 0.16%
15,458,520
-3,134,840
6 7
8
9 10