Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$166M
2
+$151M
3
+$144M
4
PB icon
Prosperity Bancshares
PB
+$88.6M
5
EMN icon
Eastman Chemical
EMN
+$83.2M

Top Sells

1
+$187M
2
+$151M
3
+$137M
4
ENOV icon
Enovis
ENOV
+$112M
5
CFG icon
Citizens Financial Group
CFG
+$94.2M

Sector Composition

1 Financials 18.45%
2 Industrials 13.98%
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
1051
$1.62M ﹤0.01%
53,960
-40,850
1052
$1.61M ﹤0.01%
181,700
+11,428
1053
$1.61M ﹤0.01%
96,170
-3,830
1054
$1.6M ﹤0.01%
19,601
+1,637
1055
$1.6M ﹤0.01%
64,090
-252
1056
$1.59M ﹤0.01%
24,529
+19,557
1057
$1.59M ﹤0.01%
107,800
+800
1058
$1.55M ﹤0.01%
20,980
+175
1059
$1.54M ﹤0.01%
54,500
+1,110
1060
$1.54M ﹤0.01%
48,373
+4,040
1061
$1.53M ﹤0.01%
63,495
-3,950
1062
$1.52M ﹤0.01%
50,023
-16,973
1063
$1.52M ﹤0.01%
18,729
+1,566
1064
$1.51M ﹤0.01%
113,600
+6,500
1065
$1.51M ﹤0.01%
25,272
-83
1066
$1.5M ﹤0.01%
166,400
+1,400
1067
$1.49M ﹤0.01%
70,850
-3,810
1068
$1.48M ﹤0.01%
22,322
+1,865
1069
$1.48M ﹤0.01%
172,534
+2,625
1070
$1.47M ﹤0.01%
9,470
-37
1071
$1.47M ﹤0.01%
13,015
-180,683
1072
$1.47M ﹤0.01%
134,561
+2,048
1073
$1.46M ﹤0.01%
23,318
-420
1074
$1.46M ﹤0.01%
63,510
-26,130
1075
$1.46M ﹤0.01%
71,123
+682
41 42
43
44 45