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
1226
$804K ﹤0.01%
30,528
+2,549
1227
$790K ﹤0.01%
133,596
+11,154
1228
$790K ﹤0.01%
9,521
+796
1229
$790K ﹤0.01%
115,440
+10,000
1230
$787K ﹤0.01%
63,745
+5,244
1231
$783K ﹤0.01%
38,300
+550
1232
$781K ﹤0.01%
25,819
+2,154
1233
$773K ﹤0.01%
59,082
+4,934
1234
$771K ﹤0.01%
17,587
+684
1235
$767K ﹤0.01%
27,678
+2,311
1236
$761K ﹤0.01%
26,505
+1,033
1237
$758K ﹤0.01%
162,600
1238
$754K ﹤0.01%
4,117
+161
1239
$751K ﹤0.01%
12,782
-62
1240
$748K ﹤0.01%
15,544
-103
1241
$736K ﹤0.01%
20,411
-136
1242
$736K ﹤0.01%
35,949
+599
1243
$732K ﹤0.01%
23,059
+1,925
1244
$721K ﹤0.01%
20,393
-136
1245
$718K ﹤0.01%
4,578
-30
1246
$709K ﹤0.01%
24,534
+2,049
1247
$708K ﹤0.01%
4,743
-32
1248
$704K ﹤0.01%
5,557
+390
1249
$703K ﹤0.01%
4,859
+189
1250
$698K ﹤0.01%
102,902
+8,591
48 49
50
51 52