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
51
$155M 0.39%
1,855,052
+138,552
52
$154M 0.39%
2,138,614
-21,638
53
$154M 0.39%
26,773,628
+9,262,354
54
$153M 0.38%
2,900,180
+738,363
55
$153M 0.38%
2,459,205
+208,662
56
$150M 0.38%
742,654
+739,785
57
$148M 0.37%
1,267,616
+66,512
58
$148M 0.37%
1,937,847
+34,847
59
$144M 0.36%
3,301,372
+67,034
60
$143M 0.36%
4,446,020
+250,842
61
$137M 0.34%
3,121,717
+362,922
62
$132M 0.33%
9,959,928
+138,073
63
$127M 0.32%
1,352,819
-312,867
64
$124M 0.31%
2,336,388
+37,103
65
$121M 0.3%
2,024,977
-62,737
66
$120M 0.3%
5,813,708
+91,597
67
$119M 0.3%
1,113,257
-140,168
68
$117M 0.29%
1,422,607
-129,640
69
$117M 0.29%
5,374,412
-1,095,442
70
$115M 0.29%
645,056
-8,925
71
$113M 0.28%
1,139,552
+17,325
72
$112M 0.28%
690,184
-40,607
73
$112M 0.28%
849,306
-30,652
74
$110M 0.28%
2,733,103
+127,391
75
$107M 0.27%
1,607,515
-92,658
1 2
3
4 5