Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$347M 0.78%
5,809,903
+133,824
2
$320M 0.72%
7,341,539
-503,792
3
$313M 0.7%
7,364,262
+916,285
4
$305M 0.69%
3,267,808
-32,650
5
$290M 0.65%
7,124,962
+440,026
6
$263M 0.59%
6,951,710
+643,044
7
$261M 0.59%
3,430,812
+711,994
8
$245M 0.55%
4,110,252
+105,104
9
$239M 0.54%
3,885,066
+286,471
10
$237M 0.53%
428,041
+61,867
11
$234M 0.53%
3,904,378
+427,607
12
$229M 0.52%
2,420,207
-263,056
13
$227M 0.51%
3,514,228
+413,325
14
$224M 0.5%
5,984,078
-330,328
15
$223M 0.5%
6,767,764
+540,777
16
$222M 0.5%
3,273,871
+2,817,230
17
$222M 0.5%
4,112,026
+384,277
18
$215M 0.48%
5,856,778
+844,426
19
$214M 0.48%
3,330,488
+253,250
20
$210M 0.47%
2,017,948
+4,346
21
$206M 0.46%
2,247,321
+411,487
22
$206M 0.46%
7,808,299
+543,928
23
$205M 0.46%
5,570,722
+988,090
24
$203M 0.46%
4,209,879
+218,898
25
$201M 0.45%
16,118,374
+198,993
1
2 3 4 5