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
251
$47.2M 0.12%
1,466,535
+9,501
252
$47.1M 0.12%
816,771
-47,426
253
$46.6M 0.12%
973,027
-20,988
254
$46.5M 0.12%
3,256,959
+5,388
255
$46.5M 0.12%
3,222,670
+2,228,618
256
$46.4M 0.12%
1,332,457
+368,135
257
$46M 0.12%
1,351,816
+12,694
258
$45.9M 0.12%
677,775
-77,702
259
$45.9M 0.12%
821,762
-221,538
260
$45.8M 0.12%
1,125,080
+35,685
261
$45.7M 0.11%
536,580
-50,158
262
$45.7M 0.11%
1,156,659
-1,250,153
263
$45.5M 0.11%
1,130,562
-161,725
264
$45.5M 0.11%
26,405
-494
265
$45.4M 0.11%
1,895,496
+1,099,528
266
$45.3M 0.11%
2,238,332
-284,640
267
$45.2M 0.11%
912,761
-87,844
268
$45.1M 0.11%
1,631,678
-62,763
269
$44.8M 0.11%
1,136,888
-495,560
270
$44.7M 0.11%
681,581
+10,329
271
$44.4M 0.11%
598,204
+1,236
272
$44.4M 0.11%
463,541
+42,806
273
$44.4M 0.11%
381,868
-1,271
274
$44.2M 0.11%
656,478
-59,692
275
$44.1M 0.11%
237,597
+35,792
9 10
11
12 13