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
101
$84.6M 0.21%
1,386,897
+103,455
102
$84.3M 0.21%
444,061
-5,211
103
$84M 0.21%
343,119
-36,644
104
$83.4M 0.21%
4,213,422
-705,687
105
$82.9M 0.21%
332,810
-44,546
106
$82.6M 0.21%
309,861
-32,688
107
$80.3M 0.2%
1,511,373
+157,693
108
$79.8M 0.2%
2,637,600
+402,964
109
$79.7M 0.2%
1,113,743
+48,275
110
$79.6M 0.2%
2,125,555
-8,951
111
$78.6M 0.2%
372,733
+18,805
112
$78.1M 0.2%
716,585
+215,823
113
$78M 0.2%
726,329
+85,255
114
$77.9M 0.2%
1,311,111
+827,202
115
$77.6M 0.19%
772,241
-4,771
116
$77.4M 0.19%
1,233,339
-90,947
117
$76.5M 0.19%
782,675
+21,621
118
$76.3M 0.19%
920,413
-128,853
119
$76M 0.19%
2,542,109
+141,975
120
$75.5M 0.19%
1,862,071
+6,638
121
$75.5M 0.19%
2,516,064
-590,780
122
$75.2M 0.19%
945,039
+305,441
123
$75M 0.19%
1,178,152
-64,660
124
$74.9M 0.19%
1,673,175
+740,450
125
$74.9M 0.19%
2,705,337
-1,091,090
3 4
5
6 7