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
1176
$1.01M ﹤0.01%
61,443
+688
1177
$1M ﹤0.01%
5,102
+442
1178
$1M ﹤0.01%
39,250
-2,350
1179
$996K ﹤0.01%
104,524
-7,850
1180
$992K ﹤0.01%
10,412
-69
1181
$990K ﹤0.01%
24,662
+2,056
1182
$988K ﹤0.01%
47,598
-3,739
1183
$981K ﹤0.01%
59,945
+645
1184
$978K ﹤0.01%
77,550
-116,550
1185
$975K ﹤0.01%
35,037
+259
1186
$973K ﹤0.01%
82,200
+10,000
1187
$970K ﹤0.01%
26,743
-178
1188
$970K ﹤0.01%
81,829
+6,831
1189
$965K ﹤0.01%
47,200
1190
$964K ﹤0.01%
45,741
+3,819
1191
$964K ﹤0.01%
77,251
+6,448
1192
$958K ﹤0.01%
132,500
+32,200
1193
$951K ﹤0.01%
29,800
1194
$948K ﹤0.01%
57,549
+4,803
1195
$945K ﹤0.01%
39,213
+3,274
1196
$942K ﹤0.01%
50,165
+6,085
1197
$935K ﹤0.01%
51,200
1198
$926K ﹤0.01%
23,387
-54
1199
$921K ﹤0.01%
76,208
+637
1200
$918K ﹤0.01%
17,244
+1,442
46 47
48
49 50