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
1126
$1.18M ﹤0.01%
40,950
+5,800
1127
$1.18M ﹤0.01%
152,300
+1,500
1128
$1.18M ﹤0.01%
458,044
+179,910
1129
$1.18M ﹤0.01%
34,500
-3,000
1130
$1.18M ﹤0.01%
91,400
+3,500
1131
$1.18M ﹤0.01%
56,705
+538
1132
$1.17M ﹤0.01%
65,249
+651
1133
$1.17M ﹤0.01%
105,675
1134
$1.17M ﹤0.01%
36,434
+3,042
1135
$1.17M ﹤0.01%
10,289
-95,380
1136
$1.16M ﹤0.01%
175,800
-49,000
1137
$1.16M ﹤0.01%
55,363
+37,426
1138
$1.16M ﹤0.01%
11,363
+107
1139
$1.16M ﹤0.01%
36,050
+4,650
1140
$1.15M ﹤0.01%
4,413
-76
1141
$1.15M ﹤0.01%
74,190
-25,810
1142
$1.14M ﹤0.01%
35,436
+307
1143
$1.14M ﹤0.01%
76,831
+6,416
1144
$1.14M ﹤0.01%
111,000
1145
$1.14M ﹤0.01%
63,515
+5,303
1146
$1.14M ﹤0.01%
28,296
-22,185
1147
$1.13M ﹤0.01%
42,700
1148
$1.13M ﹤0.01%
70,314
+5,872
1149
$1.13M ﹤0.01%
104,200
1150
$1.12M ﹤0.01%
105,501
+69,663
44 45
46
47 48