Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$166M
2
+$151M
3
+$144M
4
PB icon
Prosperity Bancshares
PB
+$88.6M
5
EMN icon
Eastman Chemical
EMN
+$83.2M

Top Sells

1
+$187M
2
+$151M
3
+$137M
4
ENOV icon
Enovis
ENOV
+$112M
5
CFG icon
Citizens Financial Group
CFG
+$94.2M

Sector Composition

1 Financials 18.45%
2 Industrials 13.98%
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
726
$8.04M 0.02%
302,689
+261,182
727
$7.8M 0.02%
686,988
+25,354
728
$7.74M 0.02%
1,030,874
+1,013,887
729
$7.71M 0.02%
441,914
-33,759
730
$7.63M 0.02%
379,164
+18,725
731
$7.56M 0.02%
195,054
-2,941,327
732
$7.43M 0.02%
106,672
+31,568
733
$7.34M 0.02%
394,901
+19,118
734
$7.34M 0.02%
204,721
-33,143
735
$7.34M 0.02%
249,732
-942,695
736
$7.32M 0.02%
1,077,701
-136,477
737
$7.31M 0.02%
274,938
-80,106
738
$7.17M 0.02%
345,321
+16,816
739
$7.13M 0.02%
48,537
+34,600
740
$7.02M 0.02%
169,687
-201,679
741
$6.96M 0.02%
180,317
+8,694
742
$6.95M 0.02%
64,007
-470
743
$6.88M 0.02%
266,974
+16,180
744
$6.83M 0.02%
+198,620
745
$6.82M 0.02%
512,560
-1,887,422
746
$6.81M 0.02%
164,622
+52,124
747
$6.75M 0.02%
610,946
748
$6.7M 0.02%
55,962
+3,009
749
$6.67M 0.02%
75,010
+5,406
750
$6.5M 0.02%
81,554
+913
28 29
30
31 32