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
1276
$606K ﹤0.01%
25,323
+986
1277
$604K ﹤0.01%
17,587
+684
1278
$602K ﹤0.01%
8,908
+348
1279
$602K ﹤0.01%
14,671
-97
1280
$600K ﹤0.01%
22,469
+876
1281
$594K ﹤0.01%
42,974
+1,674
1282
$592K ﹤0.01%
6,151
+239
1283
$590K ﹤0.01%
30,494
-904,626
1284
$590K ﹤0.01%
8,838
+737
1285
$588K ﹤0.01%
7,842
+306
1286
$582K ﹤0.01%
13,247
+517
1287
$580K ﹤0.01%
199,243
1288
$579K ﹤0.01%
10,984
+917
1289
$577K ﹤0.01%
778
+30
1290
$573K ﹤0.01%
15,218
+594
1291
$573K ﹤0.01%
10,873
+422
1292
$572K ﹤0.01%
15,108
+588
1293
$571K ﹤0.01%
10,911
+425
1294
$570K ﹤0.01%
15,302
+596
1295
$562K ﹤0.01%
10,372
+867
1296
$560K ﹤0.01%
1,588
-8
1297
$555K ﹤0.01%
15,843
+618
1298
$552K ﹤0.01%
108,695
1299
$548K ﹤0.01%
9,766
+381
1300
$547K ﹤0.01%
11,405
+4,270
50 51
52
53 54