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
351
$35.9M 0.09%
702,569
+26,902
352
$35.8M 0.09%
224,232
-10,653
353
$35.7M 0.09%
862,972
+17,189
354
$35.6M 0.09%
792,844
+15,038
355
$35.5M 0.09%
1,187,227
+89,587
356
$35.5M 0.09%
559,582
+7,843
357
$35.5M 0.09%
831,644
-96,318
358
$35.5M 0.09%
416,295
-4,714
359
$35.4M 0.09%
28,263
+6,556
360
$35.3M 0.09%
1,118,516
-11,125
361
$35.2M 0.09%
1,563,282
+547,521
362
$35.1M 0.09%
3,867,180
+259,565
363
$35M 0.09%
452,395
+299
364
$35M 0.09%
1,371,275
+78,821
365
$34.9M 0.09%
797,232
+428,547
366
$34.8M 0.09%
842,806
+32,783
367
$34.7M 0.09%
158,045
-73,443
368
$34.7M 0.09%
247,299
-26,463
369
$34.7M 0.09%
796,485
-101,840
370
$34.6M 0.09%
263,428
-129,575
371
$34.4M 0.09%
1,779,870
+278,026
372
$34.3M 0.09%
1,994,719
+122,076
373
$34.1M 0.09%
531,903
-230,080
374
$34M 0.09%
1,574,302
+209,711
375
$33.9M 0.09%
752,358
-119,764
13 14
15
16 17