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
476
$24.1M 0.06%
279,784
+37,114
477
$24M 0.06%
1,724,211
-360,984
478
$23.9M 0.06%
451,745
+450,855
479
$23.8M 0.06%
593,746
+26,429
480
$23.8M 0.06%
1,692,220
+155,910
481
$23.7M 0.06%
333,106
+327,361
482
$23.6M 0.06%
1,554,711
+276,779
483
$23.4M 0.06%
+279,850
484
$23.4M 0.06%
498,862
+309,066
485
$23.3M 0.06%
2,392,718
-27,346
486
$23.1M 0.06%
235,940
-69,244
487
$23M 0.06%
+712,379
488
$22.9M 0.06%
450,311
-13,413
489
$22.8M 0.06%
186,597
-84,989
490
$22.7M 0.06%
950,061
+240,310
491
$22.7M 0.06%
244,460
-51,986
492
$22.6M 0.06%
618,621
+379,151
493
$22.4M 0.06%
517,636
+273,297
494
$22.4M 0.06%
343,917
+16,724
495
$22.4M 0.06%
1,503,163
-430,308
496
$22.3M 0.06%
3,596,393
+2,313,399
497
$22.1M 0.06%
+346,260
498
$22.1M 0.06%
226,730
-39,490
499
$22.1M 0.06%
1,425,863
-546,153
500
$22M 0.06%
646,459
-66,720
18 19
20
21 22