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
526
$20.1M 0.05%
1,649,904
+644,045
527
$20M 0.05%
105,253
+4,473
528
$20M 0.05%
705,653
+5,147
529
$19.9M 0.05%
149,369
+7,380
530
$19.8M 0.05%
637,863
+165,423
531
$19.7M 0.05%
110,717
+4,066
532
$19.6M 0.05%
1,328,798
-935,524
533
$19.6M 0.05%
274,068
+12,975
534
$19.5M 0.05%
135,431
-133,674
535
$19.2M 0.05%
291,270
-3,941
536
$19M 0.05%
214,432
-19,209
537
$18.9M 0.05%
464,796
-369,600
538
$18.8M 0.05%
75,957
+63,487
539
$18.8M 0.05%
315,759
+15,205
540
$18.8M 0.05%
201,840
+17,160
541
$18.7M 0.05%
282,215
+11,151
542
$18.5M 0.05%
115,614
+5,922
543
$18.5M 0.05%
422,266
-17,029
544
$18.4M 0.05%
360,214
+17,770
545
$18.4M 0.05%
299,933
-2,018
546
$18.4M 0.05%
1,114,439
-162,658
547
$18.4M 0.05%
862,561
+101,200
548
$18.3M 0.05%
891,955
+47,634
549
$18.3M 0.05%
828,909
+239,879
550
$18.3M 0.05%
149,631
-7,594
20 21
22
23 24