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
701
$9.48M 0.02%
+201,450
702
$9.33M 0.02%
1,278,302
-26,759
703
$9.3M 0.02%
42,696
+40,654
704
$9.22M 0.02%
136,850
-37,025
705
$9.2M 0.02%
126,174
-56,034
706
$9.2M 0.02%
102,814
+12,538
707
$9.17M 0.02%
244,301
+141,954
708
$9.1M 0.02%
245,316
-229,346
709
$9.1M 0.02%
207,250
+30,593
710
$9.02M 0.02%
563,020
+116,350
711
$8.95M 0.02%
591,038
+20,385
712
$8.91M 0.02%
203,970
+61,444
713
$8.88M 0.02%
+206,112
714
$8.72M 0.02%
155,208
+7,517
715
$8.69M 0.02%
89,160
+8,378
716
$8.63M 0.02%
+555,450
717
$8.62M 0.02%
179,877
-68,420
718
$8.6M 0.02%
490,546
+159,644
719
$8.48M 0.02%
+270,281
720
$8.46M 0.02%
505,467
+24,608
721
$8.43M 0.02%
874,213
-650
722
$8.42M 0.02%
138,313
+2,724
723
$8.42M 0.02%
335,698
-37,456
724
$8.12M 0.02%
230,960
+3,010
725
$8.09M 0.02%
70,347
+3,625
27 28
29
30 31