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
576
$16.4M 0.04%
372,356
+18,369
577
$16.4M 0.04%
333,266
+276,129
578
$16.4M 0.04%
222,381
-81,606
579
$16.3M 0.04%
223,196
+15,261
580
$16.3M 0.04%
423,843
-139,950
581
$16.3M 0.04%
148,741
+78,239
582
$16.3M 0.04%
111,286
-3,535
583
$16.3M 0.04%
282,594
-17,822
584
$16.2M 0.04%
604,400
-38,930
585
$16.1M 0.04%
221,269
-10,533
586
$16.1M 0.04%
748,752
+17,005
587
$16.1M 0.04%
367,120
-29,033
588
$16M 0.04%
230,310
+9,120
589
$15.9M 0.04%
204,753
+166,556
590
$15.8M 0.04%
99,457
+7,033
591
$15.7M 0.04%
52,060
+30,637
592
$15.6M 0.04%
73,588
-16,166
593
$15.5M 0.04%
+408,174
594
$15.5M 0.04%
97,440
+16,240
595
$15.4M 0.04%
103,223
-7,507
596
$15.4M 0.04%
1,038,021
+277,581
597
$15.4M 0.04%
242,248
+187,633
598
$15.4M 0.04%
174,740
-47,514
599
$15.3M 0.04%
1,162,284
+460,688
600
$15.2M 0.04%
+757,265
22 23
24
25 26