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
776
$5.56M 0.01%
108,309
-794
777
$5.5M 0.01%
72,957
-296
778
$5.45M 0.01%
41,546
+290
779
$5.44M 0.01%
121,552
-4,002
780
$5.35M 0.01%
22,669
-19,850
781
$5.28M 0.01%
20,111
-81
782
$5.28M 0.01%
762,430
+394,570
783
$5.23M 0.01%
79,476
+138
784
$5.21M 0.01%
114,538
-421
785
$5.21M 0.01%
45,757
-164
786
$5.19M 0.01%
164,160
-1,651
787
$5.15M 0.01%
52,699
-2,598
788
$5.12M 0.01%
30,142
-22
789
$5.11M 0.01%
160,214
+146,194
790
$5.03M 0.01%
53,225
+117
791
$4.9M 0.01%
14,396
-65
792
$4.87M 0.01%
37,174
+36,198
793
$4.79M 0.01%
118,228
-4,302
794
$4.77M 0.01%
139,609
-510
795
$4.7M 0.01%
+162,821
796
$4.69M 0.01%
194,813
+2,667
797
$4.64M 0.01%
30,229
+2,126
798
$4.61M 0.01%
31,277
-200,754
799
$4.6M 0.01%
114,232
-430
800
$4.58M 0.01%
32,494
-138
30 31
32
33 34