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
326
$37.5M 0.09%
3,631,045
-87,844
327
$37.4M 0.09%
841,185
+835,865
328
$37.4M 0.09%
4,495,591
-743,249
329
$37.3M 0.09%
896,930
+75,400
330
$37.1M 0.09%
1,509,520
+274,960
331
$37M 0.09%
3,171,560
+484,878
332
$37M 0.09%
1,294,657
-163,750
333
$37M 0.09%
1,056,895
-74,655
334
$36.8M 0.09%
2,178,177
+87,188
335
$36.8M 0.09%
1,274,961
-2,413
336
$36.7M 0.09%
314,059
+594
337
$36.7M 0.09%
272,248
-39,398
338
$36.6M 0.09%
738,399
+198,345
339
$36.5M 0.09%
1,938,278
+503,510
340
$36.5M 0.09%
405,533
-1,540,461
341
$36.5M 0.09%
1,597,388
+26,629
342
$36.5M 0.09%
675,953
+3,124
343
$36.3M 0.09%
2,855,878
-839,035
344
$36.3M 0.09%
814,354
+120,524
345
$36.2M 0.09%
560,563
-23,925
346
$36.2M 0.09%
1,044,761
-61,484
347
$36.2M 0.09%
+572,801
348
$36.2M 0.09%
3,040,747
+1,930,308
349
$35.9M 0.09%
3,303,817
-1,657,823
350
$35.9M 0.09%
390,444
+109,390
12 13
14
15 16