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
951
$2.41M 0.01%
85,740
-48,740
952
$2.39M 0.01%
21,937
-84
953
$2.38M 0.01%
68,775
-333,520
954
$2.36M 0.01%
77,520
-295
955
$2.36M 0.01%
152,316
-548
956
$2.34M 0.01%
80,185
+74,920
957
$2.34M 0.01%
61,768
-248
958
$2.34M 0.01%
96,321
-378
959
$2.31M 0.01%
19,331
-72
960
$2.3M 0.01%
43,441
+836
961
$2.3M 0.01%
69,714
-258
962
$2.29M 0.01%
70,113
-308
963
$2.29M 0.01%
71,374
-281
964
$2.29M 0.01%
53,600
-14,040
965
$2.28M 0.01%
83,367
-325
966
$2.28M 0.01%
69,182
-248
967
$2.28M 0.01%
93,917
-347
968
$2.28M 0.01%
51,034
-1,116
969
$2.25M 0.01%
529,580
-9,220
970
$2.24M 0.01%
127,300
-53,940
971
$2.21M 0.01%
154,050
-160,630
972
$2.19M 0.01%
73,713
-972
973
$2.18M 0.01%
123,849
-463
974
$2.17M 0.01%
31,950
-13,092
975
$2.16M 0.01%
44,780
+12,167
37 38
39
40 41