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
1251
$696K ﹤0.01%
18,744
+1,566
1252
$687K ﹤0.01%
17,246
+1,440
1253
$685K ﹤0.01%
25,027
+1,725
1254
$678K ﹤0.01%
19,103
+1,593
1255
$677K ﹤0.01%
99,324
+8,293
1256
$668K ﹤0.01%
7,417
+290
1257
$663K ﹤0.01%
10,047
+392
1258
$663K ﹤0.01%
30,194
-30,141
1259
$659K ﹤0.01%
20,934
+6,264
1260
$657K ﹤0.01%
36,087
-25,150
1261
$657K ﹤0.01%
14,955
-99
1262
$655K ﹤0.01%
33,272
+1,296
1263
$653K ﹤0.01%
103,075
+12,125
1264
$650K ﹤0.01%
23,879
+1,994
1265
$647K ﹤0.01%
19,349
-129
1266
$647K ﹤0.01%
150,700
1267
$644K ﹤0.01%
37,800
+8,800
1268
$642K ﹤0.01%
18,568
+724
1269
$632K ﹤0.01%
15,060
+587
1270
$629K ﹤0.01%
17,200
+671
1271
$625K ﹤0.01%
3,769
-25
1272
$621K ﹤0.01%
41,465
1273
$618K ﹤0.01%
+8,437
1274
$616K ﹤0.01%
6,147
+513
1275
$610K ﹤0.01%
35,000
+10,000
49 50
51
52 53