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
826
$4.05M 0.01%
59,863
-230
827
$4.04M 0.01%
942,350
-2,529,763
828
$4.04M 0.01%
28,189
-106
829
$4.01M 0.01%
18,345
+279
830
$3.99M 0.01%
7,051
-23
831
$3.98M 0.01%
94,664
-420
832
$3.97M 0.01%
36,568
-147
833
$3.97M 0.01%
36,116
+177
834
$3.94M 0.01%
70,558
+119
835
$3.93M 0.01%
24,262
+328
836
$3.92M 0.01%
40,094
-145
837
$3.91M 0.01%
30,081
-106
838
$3.91M 0.01%
42,316
+173
839
$3.91M 0.01%
33,628
-142
840
$3.9M 0.01%
106,142
-355
841
$3.89M 0.01%
+272,140
842
$3.87M 0.01%
56,841
+1,456
843
$3.87M 0.01%
9,846
-43
844
$3.83M 0.01%
4,668
-9
845
$3.81M 0.01%
237,288
+45,206
846
$3.8M 0.01%
76,611
+16,396
847
$3.73M 0.01%
182,215
-90,545
848
$3.71M 0.01%
29,402
+393
849
$3.67M 0.01%
220,451
-2,501
850
$3.67M 0.01%
73,593
-309
32 33
34
35 36