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
426
$28.6M 0.07%
360,570
-121,080
427
$28.6M 0.07%
368,371
-25,711
428
$28.3M 0.07%
881,112
+229,352
429
$28.3M 0.07%
1,247,291
-379,070
430
$28.3M 0.07%
1,110,990
+637,770
431
$28.2M 0.07%
1,746,713
+301,211
432
$28.2M 0.07%
381,052
-28,655
433
$28M 0.07%
248,470
+27,210
434
$28M 0.07%
186,106
-9,862
435
$27.8M 0.07%
427,619
-56,993
436
$27.7M 0.07%
1,694,536
-313,242
437
$27.7M 0.07%
1,100,050
+45,447
438
$27.6M 0.07%
860,701
-6,822
439
$27.5M 0.07%
508,664
-84,496
440
$27.5M 0.07%
1,949,852
+4,679
441
$27.4M 0.07%
+715,097
442
$27.4M 0.07%
225,471
-667,885
443
$27.2M 0.07%
392,307
+7,350
444
$27M 0.07%
83,689
+36,673
445
$26.9M 0.07%
754,046
-31,462
446
$26.8M 0.07%
263,577
-49,937
447
$26.7M 0.07%
3,021,927
+591,270
448
$26.7M 0.07%
130,826
-9,770
449
$26.7M 0.07%
+150,893
450
$26.7M 0.07%
388,326
-451,200
16 17
18
19 20