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
201
$68.8M 0.15%
581,679
-10,047
202
$68.4M 0.15%
1,060,877
-11,806
203
$67M 0.15%
1,673,185
+500,506
204
$66.8M 0.15%
1,826,896
-142,752
205
$66.7M 0.15%
928,230
+295,240
206
$66.5M 0.15%
566,339
+221,847
207
$66M 0.15%
1,072,520
+137,900
208
$65.5M 0.15%
1,147,610
-118,350
209
$65.2M 0.15%
1,358,860
-311,780
210
$65M 0.15%
548,296
-251,054
211
$64.8M 0.15%
984,997
+57,789
212
$63.9M 0.14%
867,414
-17,392
213
$63.9M 0.14%
594,739
-97,572
214
$63.8M 0.14%
338,645
+326,739
215
$63.7M 0.14%
668,246
-13,054
216
$63.4M 0.14%
1,485,638
-3,805
217
$63.2M 0.14%
1,099,957
+237,222
218
$62.6M 0.14%
775,433
+520,884
219
$62.3M 0.14%
1,420,063
+660,859
220
$62.3M 0.14%
3,478,354
+181,504
221
$62.3M 0.14%
4,557,617
-1,707,208
222
$62.2M 0.14%
1,276,358
-516,008
223
$62.1M 0.14%
1,742,070
-44,229
224
$62.1M 0.14%
3,292,558
-86,560
225
$61.9M 0.14%
2,183,366
+5,541
7 8
9
10 11