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
676
$10.5M 0.03%
314,275
-30,337
677
$10.5M 0.03%
787,225
-55,752
678
$10.5M 0.03%
90,567
-239,226
679
$10.5M 0.03%
205,597
-9,517
680
$10.5M 0.03%
42,003
+21,559
681
$10.5M 0.03%
352,715
+16,635
682
$10.4M 0.03%
+402,912
683
$10.4M 0.03%
186,990
-189,563
684
$10.3M 0.03%
342,578
+246,010
685
$10.3M 0.03%
402,557
+19,587
686
$10.3M 0.03%
272,757
+13,258
687
$10.2M 0.03%
+2,045,202
688
$10.2M 0.03%
643,107
+31,730
689
$10.2M 0.03%
72,988
+3,608
690
$10.1M 0.03%
194,756
+9,355
691
$10.1M 0.03%
4,295,167
-180,924
692
$10.1M 0.03%
193,479
-49,301
693
$10.1M 0.03%
+1,232,589
694
$9.98M 0.03%
120,019
+5,666
695
$9.96M 0.03%
257,421
+3,952
696
$9.87M 0.02%
289,259
+14,144
697
$9.75M 0.02%
93,422
-48,720
698
$9.74M 0.02%
173,037
+23,411
699
$9.51M 0.02%
61,899
+23,262
700
$9.5M 0.02%
178,613
-51,941
26 27
28
29 30