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
1076
$1.46M ﹤0.01%
48,400
+3,210
1077
$1.45M ﹤0.01%
55,474
-2,101
1078
$1.45M ﹤0.01%
87,100
+12,000
1079
$1.44M ﹤0.01%
26,942
+2,250
1080
$1.43M ﹤0.01%
45,485
+3,799
1081
$1.41M ﹤0.01%
62,002
+16,800
1082
$1.41M ﹤0.01%
43,396
+5,851
1083
$1.4M ﹤0.01%
42,700
-35,980
1084
$1.4M ﹤0.01%
72,916
+616
1085
$1.39M ﹤0.01%
50,109
-1,391
1086
$1.38M ﹤0.01%
56,255
+4,696
1087
$1.38M ﹤0.01%
29,000
+300
1088
$1.35M ﹤0.01%
47,633
+3,976
1089
$1.35M ﹤0.01%
36,989
+3,090
1090
$1.34M ﹤0.01%
39,031
+404
1091
$1.34M ﹤0.01%
8,451
-43
1092
$1.34M ﹤0.01%
101,100
+4,000
1093
$1.33M ﹤0.01%
38,876
+5,561
1094
$1.33M ﹤0.01%
93,849
+7,836
1095
$1.33M ﹤0.01%
102,936
+94,616
1096
$1.33M ﹤0.01%
44,045
+460
1097
$1.32M ﹤0.01%
103,970
-1,800
1098
$1.32M ﹤0.01%
136,128
+1,267
1099
$1.31M ﹤0.01%
137,026
+1,210
1100
$1.3M ﹤0.01%
275,800
+2,600
42 43
44
45 46