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
1151
$1.12M ﹤0.01%
61,650
-229
1152
$1.11M ﹤0.01%
8,764
-58
1153
$1.11M ﹤0.01%
27,325
+2,281
1154
$1.11M ﹤0.01%
64,321
+5,370
1155
$1.11M ﹤0.01%
44,026
+428
1156
$1.1M ﹤0.01%
104,600
1157
$1.1M ﹤0.01%
46,300
+500
1158
$1.1M ﹤0.01%
9,418
+786
1159
$1.07M ﹤0.01%
37,620
-640
1160
$1.07M ﹤0.01%
27,757
+2,318
1161
$1.06M ﹤0.01%
161,449
+13,477
1162
$1.04M ﹤0.01%
59,273
+4,949
1163
$1.04M ﹤0.01%
6,975
1164
$1.04M ﹤0.01%
72,700
1165
$1.03M ﹤0.01%
63,125
-392,653
1166
$1.03M ﹤0.01%
18,554
+1,550
1167
$1.03M ﹤0.01%
23,342
+1,950
1168
$1.02M ﹤0.01%
115,580
+1,238
1169
$1.02M ﹤0.01%
101,303
+1,326
1170
$1.02M ﹤0.01%
39,937
+3,335
1171
$1.02M ﹤0.01%
110,900
1172
$1.02M ﹤0.01%
39,200
-3,400
1173
$1.02M ﹤0.01%
17,874
-3,004
1174
$1.02M ﹤0.01%
89,569
+1,000
1175
$1.01M ﹤0.01%
+165,951
45 46
47
48 49