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
601
$15.2M 0.04%
117,455
-33,097
602
$15.1M 0.04%
272,980
+11,490
603
$15.1M 0.04%
2,586,845
+299,004
604
$15.1M 0.04%
15,947
-10,659
605
$14.9M 0.04%
791,659
-566,293
606
$14.7M 0.04%
272,641
+13,092
607
$14.7M 0.04%
142,993
-37,390
608
$14.5M 0.04%
94,377
+4,723
609
$14.5M 0.04%
215,999
-11,487
610
$14.4M 0.04%
377,124
-2,033,219
611
$14.2M 0.04%
512,380
-11,500
612
$14.2M 0.04%
1,187,819
+44,127
613
$14M 0.04%
202,979
-17,280
614
$14M 0.04%
126,481
+93,792
615
$13.9M 0.03%
920,210
+29,810
616
$13.7M 0.03%
147,611
+22,459
617
$13.6M 0.03%
118,383
-8,355
618
$13.6M 0.03%
1,376,742
+76,176
619
$13.6M 0.03%
340,832
+53,140
620
$13.5M 0.03%
175,649
+8,669
621
$13.5M 0.03%
192,080
+6,330
622
$13.4M 0.03%
241,831
+424
623
$13.3M 0.03%
70,686
-2,387
624
$13.3M 0.03%
152,003
-11,983
625
$13.2M 0.03%
151,926
-9,150
23 24
25
26 27