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
976
$2.13M 0.01%
114,261
-430
977
$2.13M 0.01%
19,605
+2,940
978
$2.11M 0.01%
31,826
-2,045
979
$2.1M 0.01%
15,948
-90,221
980
$2.07M 0.01%
83,600
-18,965
981
$2.07M 0.01%
22,197
-76
982
$2.07M 0.01%
30,654
-119
983
$2.06M 0.01%
40,357
-340,958
984
$2.06M 0.01%
37,823
-461
985
$2.03M 0.01%
51,596
-13,279
986
$2.03M 0.01%
119,880
+10,011
987
$2.03M 0.01%
19,746
-74
988
$2.02M 0.01%
77,005
+6,430
989
$2.01M 0.01%
26,172
-104
990
$2M 0.01%
97,708
-357
991
$1.99M 0.01%
92,106
+3,005
992
$1.98M 0.01%
26,523
-95
993
$1.97M ﹤0.01%
30,363
-102
994
$1.96M ﹤0.01%
56,000
-11,800
995
$1.96M ﹤0.01%
65,588
-56,184
996
$1.96M ﹤0.01%
230,873
+214,447
997
$1.95M ﹤0.01%
15,125
-32
998
$1.95M ﹤0.01%
7,448
+1,599
999
$1.95M ﹤0.01%
73,120
-19,890
1000
$1.94M ﹤0.01%
58,479
-223
38 39
40
41 42