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
551
$18.3M 0.05%
1,387,763
+40,010
552
$18.2M 0.05%
+738,225
553
$18.1M 0.05%
147,331
-87,307
554
$18M 0.05%
1,215,262
-1,755,516
555
$17.9M 0.04%
862,524
-119,496
556
$17.8M 0.04%
839,153
-174,576
557
$17.7M 0.04%
184,670
+8,973
558
$17.6M 0.04%
249,628
-41,802
559
$17.5M 0.04%
93,738
-62,279
560
$17.5M 0.04%
942,332
-104,424
561
$17.2M 0.04%
715,585
-630,215
562
$17.2M 0.04%
264,223
+12,766
563
$17.1M 0.04%
326,063
+289,126
564
$17M 0.04%
+1,789,134
565
$17M 0.04%
268,295
+13,118
566
$16.9M 0.04%
1,318,860
+791,540
567
$16.9M 0.04%
224,925
+110,915
568
$16.8M 0.04%
649,034
+4,844
569
$16.8M 0.04%
134,598
-548,330
570
$16.7M 0.04%
156,085
+8,098
571
$16.7M 0.04%
1,841,535
+90,842
572
$16.6M 0.04%
311,845
-22,960
573
$16.6M 0.04%
147,207
+1,999
574
$16.6M 0.04%
142,120
-9,534
575
$16.5M 0.04%
667,866
-205,125
21 22
23
24 25