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
501
$22M 0.06%
225,397
-12,969
502
$21.8M 0.05%
422,351
-1,351
503
$21.8M 0.05%
+276,698
504
$21.8M 0.05%
489,560
+2,789
505
$21.8M 0.05%
1,990,273
+362,582
506
$21.8M 0.05%
617,270
+15,499
507
$21.8M 0.05%
555,160
+27,394
508
$21.7M 0.05%
1,668,381
+85,257
509
$21.7M 0.05%
289,721
+13,870
510
$21.6M 0.05%
3,902,358
+1,434,956
511
$21.5M 0.05%
+1,654,350
512
$21.5M 0.05%
665,723
-11,483
513
$21.3M 0.05%
102,270
+275
514
$21M 0.05%
822,066
-14,589
515
$20.9M 0.05%
+371,960
516
$20.8M 0.05%
3,109,989
-140,655
517
$20.8M 0.05%
472,374
-245,336
518
$20.7M 0.05%
+357,751
519
$20.7M 0.05%
957,965
+36,929
520
$20.6M 0.05%
269,626
+13,981
521
$20.5M 0.05%
1,031,751
+4,592
522
$20.5M 0.05%
1,007,662
-121,310
523
$20.5M 0.05%
393,004
+18,981
524
$20.2M 0.05%
978,997
+121,979
525
$20.1M 0.05%
678,714
+19,404
19 20
21
22 23