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
1201
$914K ﹤0.01%
14,260
+1,145
1202
$909K ﹤0.01%
8,190
1203
$904K ﹤0.01%
108,800
+10,000
1204
$904K ﹤0.01%
199,933
+1,384
1205
$900K ﹤0.01%
49,753
+4,155
1206
$898K ﹤0.01%
29,794
-2,049
1207
$897K ﹤0.01%
74,000
+9,300
1208
$896K ﹤0.01%
98,510
+8,224
1209
$890K ﹤0.01%
33,750
1210
$889K ﹤0.01%
4,044
-26
1211
$882K ﹤0.01%
20,274
+1,692
1212
$882K ﹤0.01%
6,831
-46
1213
$877K ﹤0.01%
24,754
+2,066
1214
$865K ﹤0.01%
5,178
-35
1215
$861K ﹤0.01%
15,460
+1,290
1216
$856K ﹤0.01%
33,300
1217
$850K ﹤0.01%
31,314
+1,219
1218
$840K ﹤0.01%
7,733
-40
1219
$834K ﹤0.01%
19,003
+1,587
1220
$832K ﹤0.01%
27,100
+400
1221
$822K ﹤0.01%
17,000
1222
$822K ﹤0.01%
46,684
+352
1223
$820K ﹤0.01%
+14,430
1224
$818K ﹤0.01%
126,293
-101,799
1225
$817K ﹤0.01%
70,410
-350
47 48
49
50 51