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
1026
$1.75M ﹤0.01%
119,670
-2,120
1027
$1.75M ﹤0.01%
13,253
-1,551
1028
$1.75M ﹤0.01%
+146,654
1029
$1.74M ﹤0.01%
68,928
+914
1030
$1.73M ﹤0.01%
14,752
-62
1031
$1.71M ﹤0.01%
98,634
+8,235
1032
$1.71M ﹤0.01%
+74,101
1033
$1.71M ﹤0.01%
101,202
-376
1034
$1.71M ﹤0.01%
49,022
+535
1035
$1.71M ﹤0.01%
25,440
+2,124
1036
$1.71M ﹤0.01%
35,850
-136
1037
$1.71M ﹤0.01%
37,760
-4,200
1038
$1.7M ﹤0.01%
10,577
-421
1039
$1.69M ﹤0.01%
46,550
-10,517
1040
$1.69M ﹤0.01%
38,794
+3,239
1041
$1.69M ﹤0.01%
53,125
-244
1042
$1.68M ﹤0.01%
49,750
-2,200
1043
$1.67M ﹤0.01%
63,497
-255
1044
$1.67M ﹤0.01%
7,472
-298
1045
$1.65M ﹤0.01%
55,932
+1,058
1046
$1.65M ﹤0.01%
149,600
-3,095
1047
$1.65M ﹤0.01%
45,954
-62
1048
$1.65M ﹤0.01%
41,012
-154
1049
$1.64M ﹤0.01%
83,686
+486
1050
$1.64M ﹤0.01%
111,350
-3,320
40 41
42
43 44