Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$166M
2
+$151M
3
+$144M
4
PB icon
Prosperity Bancshares
PB
+$88.6M
5
EMN icon
Eastman Chemical
EMN
+$83.2M

Top Sells

1
+$187M
2
+$151M
3
+$137M
4
ENOV icon
Enovis
ENOV
+$112M
5
CFG icon
Citizens Financial Group
CFG
+$94.2M

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
376
$33.8M 0.08%
3,133,754
+770,466
377
$33.6M 0.08%
1,008,650
+123,128
378
$33.5M 0.08%
3,121,078
-32,040
379
$33.4M 0.08%
243,899
+33,572
380
$33.3M 0.08%
286,659
+107,589
381
$33.1M 0.08%
976,966
-933,265
382
$33.1M 0.08%
2,431,430
+256,040
383
$33M 0.08%
671,388
+11,870
384
$33M 0.08%
1,181,818
-43,791
385
$32.9M 0.08%
1,387,346
-27,137
386
$32.9M 0.08%
290,398
-123,938
387
$32.6M 0.08%
1,248,852
+29,666
388
$32.4M 0.08%
385,402
-3,697
389
$32.4M 0.08%
1,714,845
+52,683
390
$32.3M 0.08%
324,720
-15,880
391
$32.3M 0.08%
385,056
-20,260
392
$32.2M 0.08%
501,882
-65,780
393
$31.9M 0.08%
374,845
+331,562
394
$31.9M 0.08%
309,508
-30,155
395
$31.8M 0.08%
696,064
+43,437
396
$31.8M 0.08%
1,511,117
+188,025
397
$31.7M 0.08%
1,980,420
-572,479
398
$31.7M 0.08%
563,688
-3,655
399
$31.5M 0.08%
224,880
+66,950
400
$31.5M 0.08%
3,806,823
-80,961
14 15
16
17 18