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
1001
$1.94M ﹤0.01%
26,129
-9,527
1002
$1.94M ﹤0.01%
39,011
+3,256
1003
$1.94M ﹤0.01%
52,761
-1,472
1004
$1.93M ﹤0.01%
4,803
-83
1005
$1.93M ﹤0.01%
345,058
-8,039
1006
$1.93M ﹤0.01%
18,811
-211
1007
$1.92M ﹤0.01%
37,947
+3,168
1008
$1.91M ﹤0.01%
99,244
-362
1009
$1.91M ﹤0.01%
63,660
-1,131,317
1010
$1.91M ﹤0.01%
47,124
+464
1011
$1.88M ﹤0.01%
33,191
-588,231
1012
$1.87M ﹤0.01%
25,871
-171
1013
$1.86M ﹤0.01%
11,085
+4,889
1014
$1.86M ﹤0.01%
44,369
+9,510
1015
$1.85M ﹤0.01%
125,641
-1,197,953
1016
$1.84M ﹤0.01%
65,388
-6,508
1017
$1.84M ﹤0.01%
100,350
+1,222
1018
$1.84M ﹤0.01%
175,620
-636
1019
$1.83M ﹤0.01%
93,220
-343
1020
$1.82M ﹤0.01%
28,903
-97
1021
$1.81M ﹤0.01%
38,844
-158
1022
$1.77M ﹤0.01%
72,190
+20,740
1023
$1.76M ﹤0.01%
73,076
+6,100
1024
$1.76M ﹤0.01%
53,864
-190
1025
$1.76M ﹤0.01%
178,836
+1,950
39 40
41
42 43