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
626
$13.2M 0.03%
415,344
-12,789
627
$13.1M 0.03%
264,655
+11,796
628
$13M 0.03%
299,999
+14,176
629
$12.9M 0.03%
132,762
+5,974
630
$12.9M 0.03%
377,832
-537,257
631
$12.8M 0.03%
875,352
-102,668
632
$12.7M 0.03%
+426,845
633
$12.7M 0.03%
+160,912
634
$12.6M 0.03%
3,100,745
+1,324,210
635
$12.6M 0.03%
446,738
+23,804
636
$12.6M 0.03%
835,790
+33,510
637
$12.6M 0.03%
477,135
-263,635
638
$12.5M 0.03%
183,602
+8,671
639
$12.4M 0.03%
708,181
+14,495
640
$12.4M 0.03%
297,786
-9,729
641
$12.3M 0.03%
64,742
-40,840
642
$12.2M 0.03%
76,867
-27,021
643
$12.1M 0.03%
197,815
-11,294
644
$12M 0.03%
314,805
+59,270
645
$12M 0.03%
1,573,327
+74,407
646
$12M 0.03%
242,402
-20,490
647
$12M 0.03%
44,242
+1,472
648
$12M 0.03%
290,571
+2,538
649
$12M 0.03%
122,804
-26,657
650
$11.9M 0.03%
331,223
+16,842
24 25
26
27 28