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
801
$4.58M 0.01%
30,826
+267
802
$4.58M 0.01%
149,140
-23,090
803
$4.58M 0.01%
168,255
-627
804
$4.57M 0.01%
30,794
-124
805
$4.53M 0.01%
18,492
+3,072
806
$4.48M 0.01%
160,527
-1,891
807
$4.46M 0.01%
19,712
-106
808
$4.45M 0.01%
28,277
+33
809
$4.42M 0.01%
43,227
+120
810
$4.39M 0.01%
70,462
+1,871
811
$4.39M 0.01%
303,613
-231,980
812
$4.33M 0.01%
96,165
-354
813
$4.31M 0.01%
15,220
-62
814
$4.3M 0.01%
98,597
-355
815
$4.27M 0.01%
10,369
-34
816
$4.24M 0.01%
88,577
-334
817
$4.18M 0.01%
31,863
-12
818
$4.17M 0.01%
99,554
-52
819
$4.16M 0.01%
103,755
+1,233
820
$4.15M 0.01%
52,094
-195
821
$4.14M 0.01%
20,675
-46
822
$4.14M 0.01%
87,900
-358
823
$4.13M 0.01%
153,091
-2,156
824
$4.13M 0.01%
29,459
-122
825
$4.1M 0.01%
32,435
+732
31 32
33
34 35