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
401
$31.4M 0.08%
395,713
+150
402
$31.3M 0.08%
1,437,871
+186,558
403
$30.9M 0.08%
464,426
-8,348
404
$30.8M 0.08%
311,547
-48,333
405
$30.6M 0.08%
776,657
-616,857
406
$30.6M 0.08%
393,882
-158,849
407
$30.5M 0.08%
335,159
+6,467
408
$30.5M 0.08%
653,951
-185,379
409
$30.4M 0.08%
730,470
+334,230
410
$30.3M 0.08%
787,515
+766,505
411
$30.2M 0.08%
375,207
-474,373
412
$30.2M 0.08%
1,407,609
-25,677
413
$30.2M 0.08%
1,618,208
-703,723
414
$30.2M 0.08%
3,148,849
-592,805
415
$30.1M 0.08%
913,440
-398,145
416
$29.8M 0.07%
863,138
-17,132
417
$29.8M 0.07%
916,525
+470,350
418
$29.7M 0.07%
503,390
+67,908
419
$29.7M 0.07%
332,513
-21,970
420
$29.4M 0.07%
568,705
+154,775
421
$29.4M 0.07%
318,476
-13,758
422
$29.1M 0.07%
390,760
+781
423
$29.1M 0.07%
637,586
-12,187
424
$29.1M 0.07%
452,768
-143,974
425
$29M 0.07%
2,058,450
-38,009
15 16
17
18 19