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
901
$2.93M 0.01%
69,019
-43
902
$2.92M 0.01%
30,292
-438
903
$2.88M 0.01%
41,065
-153
904
$2.88M 0.01%
122,306
-476
905
$2.88M 0.01%
50,296
-189
906
$2.88M 0.01%
79,456
-292
907
$2.87M 0.01%
118,909
-7,302
908
$2.85M 0.01%
31,096
+12,730
909
$2.84M 0.01%
45,001
-189
910
$2.83M 0.01%
+206,020
911
$2.83M 0.01%
62,841
-242
912
$2.83M 0.01%
114,307
-428
913
$2.83M 0.01%
12,300
914
$2.81M 0.01%
22,850
-82
915
$2.8M 0.01%
22,576
-179,424
916
$2.79M 0.01%
33,888
-121
917
$2.78M 0.01%
221,200
-8,800
918
$2.78M 0.01%
85,595
-327
919
$2.77M 0.01%
56,725
+5,590
920
$2.77M 0.01%
27,093
-102
921
$2.76M 0.01%
45,234
-169
922
$2.76M 0.01%
91,220
-1,142
923
$2.75M 0.01%
56,927
-222
924
$2.75M 0.01%
30,439
-130
925
$2.72M 0.01%
80,688
+18,449
35 36
37
38 39