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
1101
$1.3M ﹤0.01%
24,800
-5,420
1102
$1.29M ﹤0.01%
354,826
-66,691
1103
$1.29M ﹤0.01%
15,151
+1,266
1104
$1.29M ﹤0.01%
87,738
-504,620
1105
$1.28M ﹤0.01%
59,558
-4,247
1106
$1.28M ﹤0.01%
24,896
+2,080
1107
$1.28M ﹤0.01%
11,498
+96
1108
$1.27M ﹤0.01%
20,712
-3,176
1109
$1.27M ﹤0.01%
38,880
-5,361
1110
$1.27M ﹤0.01%
+8,121
1111
$1.26M ﹤0.01%
126,140
-2,160
1112
$1.25M ﹤0.01%
39,409
+3,290
1113
$1.25M ﹤0.01%
24,065
-160
1114
$1.25M ﹤0.01%
61,268
+1,074
1115
$1.24M ﹤0.01%
23,476
+1,961
1116
$1.24M ﹤0.01%
23,841
-598,228
1117
$1.23M ﹤0.01%
111,205
-397
1118
$1.22M ﹤0.01%
+5,000
1119
$1.21M ﹤0.01%
35,819
-138
1120
$1.21M ﹤0.01%
23,775
-6,725
1121
$1.21M ﹤0.01%
49,300
+6,950
1122
$1.2M ﹤0.01%
6,821
-351,038
1123
$1.2M ﹤0.01%
19,117
-127
1124
$1.19M ﹤0.01%
27,950
+9,000
1125
$1.19M ﹤0.01%
33,574
+300
43 44
45
46 47