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
76
$107M 0.27%
6,672,222
+75,810
77
$105M 0.26%
802,625
+107,160
78
$102M 0.26%
1,129,290
-8,510
79
$101M 0.25%
1,201,417
+11,829
80
$99.8M 0.25%
1,005,595
+21,788
81
$99.2M 0.25%
5,491,482
+43,475
82
$99.1M 0.25%
1,918,405
+355,790
83
$97.4M 0.24%
921,581
+504,658
84
$97.3M 0.24%
1,277,217
-11,819
85
$96.7M 0.24%
1,985,980
+741,131
86
$96.2M 0.24%
1,281,520
-40,280
87
$96.1M 0.24%
718,655
-535
88
$94.9M 0.24%
3,755,222
+645,425
89
$94.8M 0.24%
1,444,352
-117,973
90
$92.8M 0.23%
1,114,853
-174,451
91
$92.6M 0.23%
2,075,282
+194,087
92
$92.6M 0.23%
108,012
+4,205
93
$89.8M 0.23%
2,745,398
-140,920
94
$89.3M 0.22%
1,644,598
+176,699
95
$87.1M 0.22%
810,119
+60,439
96
$86.8M 0.22%
1,302,181
+213,548
97
$86.7M 0.22%
2,912,904
-651,244
98
$86.4M 0.22%
1,295,070
+88,299
99
$85.2M 0.21%
1,459,928
+638,006
100
$85.1M 0.21%
3,947,483
+1,462,786
2 3
4
5 6