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
301
$40.1M 0.1%
741,460
+16,390
302
$40M 0.1%
3,570,458
+2,971,428
303
$40M 0.1%
2,012,650
-236,770
304
$39.8M 0.1%
284,332
-65,740
305
$39.5M 0.1%
553,185
-51,950
306
$39.4M 0.1%
612,800
-11,697
307
$39.4M 0.1%
591,072
-36,609
308
$39.4M 0.1%
4,556,506
-256,902
309
$39.1M 0.1%
1,942,611
+924,691
310
$38.9M 0.1%
995,085
+19,350
311
$38.7M 0.1%
964,139
+3,130
312
$38.7M 0.1%
965,659
-125,652
313
$38.5M 0.1%
367,527
-46,469
314
$38.5M 0.1%
1,062,610
+42,410
315
$38.4M 0.1%
812,076
-19,596
316
$38.4M 0.1%
220,949
-110,473
317
$38.2M 0.1%
945,902
+945,884
318
$38.1M 0.1%
205,282
-33,038
319
$38M 0.1%
3,866,170
-164,154
320
$38M 0.1%
+335,275
321
$37.8M 0.09%
3,668,050
+1,573,255
322
$37.8M 0.09%
1,357,860
+69,698
323
$37.6M 0.09%
1,198,794
+56,406
324
$37.6M 0.09%
546,195
+21,754
325
$37.5M 0.09%
1,508,090
+143,469
11 12
13
14 15