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
851
$3.67M 0.01%
73,140
-103,450
852
$3.66M 0.01%
59,416
-216
853
$3.64M 0.01%
91,765
-388
854
$3.62M 0.01%
39,143
-16,399
855
$3.56M 0.01%
24,901
-90
856
$3.56M 0.01%
38,506
+195
857
$3.54M 0.01%
74,475
+675
858
$3.51M 0.01%
20,402
-88
859
$3.48M 0.01%
32,421
-117
860
$3.46M 0.01%
58,041
-212
861
$3.45M 0.01%
40,977
-156
862
$3.43M 0.01%
86,866
-1,468
863
$3.43M 0.01%
58,150
-221
864
$3.43M 0.01%
48,343
+314
865
$3.42M 0.01%
64,000
-244
866
$3.4M 0.01%
43,085
-166
867
$3.39M 0.01%
28,438
+17
868
$3.37M 0.01%
12,544
+3,350
869
$3.34M 0.01%
56,754
-202
870
$3.33M 0.01%
161,476
-618
871
$3.32M 0.01%
37,793
-120
872
$3.29M 0.01%
126,846
-683,073
873
$3.29M 0.01%
275,496
-1,076
874
$3.27M 0.01%
8,759
-26
875
$3.21M 0.01%
335,660
-101,725
33 34
35
36 37