Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$166M
2
+$151M
3
+$144M
4
PB icon
Prosperity Bancshares
PB
+$88.6M
5
EMN icon
Eastman Chemical
EMN
+$83.2M

Top Sells

1
+$187M
2
+$151M
3
+$137M
4
ENOV icon
Enovis
ENOV
+$112M
5
CFG icon
Citizens Financial Group
CFG
+$94.2M

Sector Composition

1 Financials 18.45%
2 Industrials 13.98%
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
1301
$542K ﹤0.01%
14,773
+576
1302
$536K ﹤0.01%
41,489
+3,464
1303
$535K ﹤0.01%
6,571
+256
1304
$534K ﹤0.01%
72,281
-1,350
1305
$533K ﹤0.01%
7,056
-471,851
1306
$526K ﹤0.01%
33,911
+1,321
1307
$526K ﹤0.01%
13,789
+537
1308
$522K ﹤0.01%
32,189
+1,253
1309
$521K ﹤0.01%
+450
1310
$521K ﹤0.01%
34,456
+2,877
1311
$520K ﹤0.01%
3,578
-24
1312
$518K ﹤0.01%
10,097
-1,049
1313
$517K ﹤0.01%
12,826
+501
1314
$514K ﹤0.01%
24,969
+972
1315
$512K ﹤0.01%
7,810
+304
1316
$510K ﹤0.01%
25,726
+1,002
1317
$508K ﹤0.01%
31,588
+1,230
1318
$507K ﹤0.01%
10,164
+396
1319
$507K ﹤0.01%
+5,680
1320
$505K ﹤0.01%
18,047
+703
1321
$505K ﹤0.01%
19,840
+1,105
1322
$501K ﹤0.01%
136,072
+70,980
1323
$496K ﹤0.01%
4,850
+175
1324
$494K ﹤0.01%
11,162
+434
1325
$493K ﹤0.01%
6,362
+248
51 52
53
54 55