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
451
$26.6M 0.07%
1,408,634
-469,530
452
$26.5M 0.07%
939,093
-177,700
453
$26.4M 0.07%
1,172,394
+100,154
454
$26.4M 0.07%
1,395,728
-190,195
455
$26M 0.07%
923,044
+219,584
456
$25.9M 0.07%
1,553,060
-176,515
457
$25.9M 0.07%
+816,110
458
$25.8M 0.06%
378,587
+120,698
459
$25.4M 0.06%
228,121
-12,279
460
$25.4M 0.06%
1,779,760
-233,650
461
$25.3M 0.06%
470,162
+15,600
462
$25.2M 0.06%
903,115
-96,596
463
$25.1M 0.06%
146,242
+3,097
464
$25.1M 0.06%
1,031,740
-21,923
465
$25.1M 0.06%
1,698,612
+31,438
466
$24.9M 0.06%
2,472,725
+247,285
467
$24.8M 0.06%
1,203,235
+179,165
468
$24.7M 0.06%
2,539,748
-27,334
469
$24.7M 0.06%
877,306
-153,389
470
$24.6M 0.06%
565,856
+26,432
471
$24.6M 0.06%
2,035,057
+175,012
472
$24.5M 0.06%
619,630
+48,591
473
$24.2M 0.06%
1,506,970
+1,404,310
474
$24.1M 0.06%
534,716
+13,824
475
$24.1M 0.06%
357,540
-62,685
17 18
19
20 21