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
276
$43.9M 0.11%
697,512
+370,260
277
$43.8M 0.11%
1,555,401
+122,525
278
$43.7M 0.11%
881,132
+115,250
279
$43.7M 0.11%
737,494
-128,510
280
$43.4M 0.11%
802,993
+27,764
281
$43.3M 0.11%
761,670
+195,658
282
$43.2M 0.11%
6,292,409
+634,766
283
$43.2M 0.11%
142,758
+8,055
284
$43M 0.11%
932,273
+621,256
285
$42.9M 0.11%
1,735,618
+4,625
286
$42.8M 0.11%
2,182,858
-99,066
287
$42.7M 0.11%
2,090,309
+152,263
288
$42.2M 0.11%
707,708
-17,021
289
$41.9M 0.11%
302,952
-17,830
290
$41.9M 0.11%
1,687,644
+52,200
291
$41.6M 0.1%
844,548
-110,978
292
$41.5M 0.1%
49,473
-7,968
293
$41.2M 0.1%
599,990
+68,033
294
$41.2M 0.1%
985,300
-321,285
295
$40.9M 0.1%
1,474,974
+164,090
296
$40.7M 0.1%
954,206
-110,684
297
$40.5M 0.1%
644,370
+32,310
298
$40.3M 0.1%
2,006,275
-66,255
299
$40.2M 0.1%
377,379
-69,238
300
$40.1M 0.1%
669,406
+4,698
10 11
12
13 14