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
876
$3.2M 0.01%
43,604
-151
877
$3.19M 0.01%
20,283
-74
878
$3.19M 0.01%
44,275
+712
879
$3.19M 0.01%
11,189
-56
880
$3.18M 0.01%
168,100
+39,374
881
$3.18M 0.01%
60,569
-239
882
$3.16M 0.01%
93,770
-390
883
$3.16M 0.01%
89,837
-317
884
$3.15M 0.01%
30,605
-67,644
885
$3.15M 0.01%
19,492
-30,873
886
$3.13M 0.01%
155,042
-566
887
$3.11M 0.01%
8,248
-25
888
$3.1M 0.01%
94,490
-370
889
$3.1M 0.01%
24,469
-83
890
$3.09M 0.01%
44,524
-22,553
891
$3.06M 0.01%
84,772
+50,683
892
$3.04M 0.01%
104,152
-104,349
893
$3.04M 0.01%
20,906
-71
894
$2.99M 0.01%
114,875
-250,590
895
$2.98M 0.01%
44,763
-166
896
$2.97M 0.01%
63,917
-698,888
897
$2.96M 0.01%
22,175
+2,105
898
$2.95M 0.01%
63,819
+482
899
$2.94M 0.01%
31,572
-131
900
$2.94M 0.01%
98,762
-2,687,384
34 35
36
37 38