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
651
$11.8M 0.03%
221,295
+10,690
652
$11.8M 0.03%
145,259
+6,831
653
$11.8M 0.03%
+795,511
654
$11.8M 0.03%
79,742
-7,723
655
$11.8M 0.03%
3,520,640
-5,037,840
656
$11.7M 0.03%
646,351
+25,189
657
$11.7M 0.03%
195,913
+9,946
658
$11.6M 0.03%
203,498
-78,275
659
$11.5M 0.03%
408,567
+20,163
660
$11.5M 0.03%
294,366
+17,061
661
$11.4M 0.03%
121,818
+5,902
662
$11.4M 0.03%
+314,963
663
$11.3M 0.03%
126,919
-2,150
664
$11.2M 0.03%
253,385
+12,287
665
$11.1M 0.03%
503,403
+23,848
666
$11.1M 0.03%
723,110
+137,106
667
$11M 0.03%
666,358
-140,631
668
$11M 0.03%
166,573
+10,480
669
$10.9M 0.03%
853,870
+141,166
670
$10.9M 0.03%
93,936
+74,096
671
$10.7M 0.03%
280,447
+13,476
672
$10.7M 0.03%
104,482
-230,198
673
$10.6M 0.03%
159,046
+6,552
674
$10.6M 0.03%
366,179
-579,097
675
$10.6M 0.03%
808,428
+38,936
25 26
27
28 29