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
$39.8B
AUM Growth
-$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$148M
3
+$143M
4
PB icon
Prosperity Bancshares
PB
+$83.6M
5
EMN icon
Eastman Chemical
EMN
+$76.3M

Top Sells

1
+$141M
2
+$139M
3
+$137M
4
PRGO icon
Perrigo
PRGO
+$114M
5
HOLX icon
Hologic
HOLX
+$93.2M

Sector Composition

1 Financials 18.45%
2 Industrials 13.96%
3 Technology 13.91%
4 Consumer Discretionary 11.58%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.1M 0.13%
727,012
+514
227
$50.9M 0.13%
1,565,777
-337,011
228
$50.9M 0.13%
3,245,792
-1,707,142
229
$50.5M 0.13%
865,419
+88,866
230
$50.5M 0.13%
621,028
+326,872
231
$50.2M 0.13%
+693,468
232
$50.1M 0.13%
560,670
+351,440
233
$50M 0.13%
2,534,937
-1,839,016
234
$50M 0.13%
461,792
-89,332
235
$49.4M 0.12%
1,008,832
-39,215
236
$49.3M 0.12%
489,522
+14,954
237
$48.9M 0.12%
809,776
+69,638
238
$48.8M 0.12%
773,902
-207,022
239
$48.8M 0.12%
583,941
-204,090
240
$48.7M 0.12%
2,054,160
+428,634
241
$48.6M 0.12%
795,009
-24,813
242
$48.5M 0.12%
931,411
+69,613
243
$48.5M 0.12%
3,129,954
-126,156
244
$48M 0.12%
517,854
-20,393
245
$48M 0.12%
2,599,575
+2,598,661
246
$47.9M 0.12%
1,149,330
-476,900
247
$47.7M 0.12%
1,107,126
+888,265
248
$47.6M 0.12%
2,048,278
+713,353
249
$47.6M 0.12%
1,157,922
-55,157
250
$47.4M 0.12%
584,533
-89,281
8 9
10
11 12