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
751
$6.47M 0.02%
988,191
+542,295
752
$6.37M 0.02%
33,834
+1,416
753
$6.35M 0.02%
240,286
-17,835
754
$6.31M 0.02%
73,541
+28,592
755
$6.28M 0.02%
30,848
-41,334
756
$6.26M 0.02%
182,106
-11,433
757
$6.2M 0.02%
+384,480
758
$6.18M 0.02%
343,150
-30,736
759
$6.18M 0.02%
183,983
-17,624
760
$6.12M 0.02%
73,044
+14,279
761
$6.1M 0.02%
63,867
+3,710
762
$6.05M 0.02%
66,523
+46,476
763
$6.04M 0.02%
202,636
-36,689
764
$5.99M 0.02%
+76,524
765
$5.91M 0.01%
91,724
-2,004
766
$5.9M 0.01%
36,672
+1,606
767
$5.86M 0.01%
79,788
-322
768
$5.86M 0.01%
64,114
-264
769
$5.83M 0.01%
273,135
+152,417
770
$5.8M 0.01%
127,769
-55,897
771
$5.8M 0.01%
431,624
-17,708
772
$5.72M 0.01%
61,154
-14,288
773
$5.65M 0.01%
19,722
+943
774
$5.62M 0.01%
25,099
-109
775
$5.6M 0.01%
51,874
-3,285
29 30
31
32 33