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
26
$199M 0.5%
6,612,780
+396,564
27
$199M 0.5%
4,039,564
-11,293
28
$198M 0.5%
2,111,019
+32,079
29
$198M 0.5%
1,721,216
+13,594
30
$195M 0.49%
2,361,059
+153,164
31
$194M 0.49%
3,479,957
+354,441
32
$192M 0.48%
2,100,276
+38,616
33
$191M 0.48%
183,634
+1,674
34
$189M 0.47%
1,577,766
+424,608
35
$185M 0.46%
2,998,167
+624,486
36
$182M 0.46%
5,090,754
+597,653
37
$182M 0.46%
4,300,980
+15,177
38
$179M 0.45%
2,406,821
+1,922,395
39
$178M 0.45%
5,877,055
+490,682
40
$176M 0.44%
6,412,198
+703,976
41
$176M 0.44%
1,911,590
+162,658
42
$169M 0.42%
3,952,803
-957,722
43
$168M 0.42%
5,501,157
+886,766
44
$167M 0.42%
7,424,556
+644,373
45
$166M 0.42%
2,656,740
+68,438
46
$166M 0.42%
6,029,557
-389,917
47
$164M 0.41%
1,718,723
+195,176
48
$163M 0.41%
1,429,049
+1,301,816
49
$162M 0.41%
1,780,452
-614,062
50
$162M 0.41%
1,624,504
+19,615
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