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
1326
$490K ﹤0.01%
13,496
+526
1327
$490K ﹤0.01%
27,458
+1,070
1328
$489K ﹤0.01%
7,541
+296
1329
$487K ﹤0.01%
16,133
-222,213
1330
$487K ﹤0.01%
43,064
+3,594
1331
$481K ﹤0.01%
19,915
+776
1332
$478K ﹤0.01%
19,131
+747
1333
$478K ﹤0.01%
20,563
+1,717
1334
$477K ﹤0.01%
7,231
-36
1335
$476K ﹤0.01%
21,399
+834
1336
$472K ﹤0.01%
15,099
+588
1337
$469K ﹤0.01%
13,675
+533
1338
$466K ﹤0.01%
2,677
-13
1339
$460K ﹤0.01%
6,004
+234
1340
$459K ﹤0.01%
7,831
-35
1341
$458K ﹤0.01%
6,000
-348,061
1342
$456K ﹤0.01%
18,944
+738
1343
$455K ﹤0.01%
24,854
+969
1344
$453K ﹤0.01%
5,940
+232
1345
$450K ﹤0.01%
17,306
+674
1346
$448K ﹤0.01%
19,160
+747
1347
$444K ﹤0.01%
10,360
+404
1348
$443K ﹤0.01%
11,686
+488
1349
$442K ﹤0.01%
12,426
+486
1350
$442K ﹤0.01%
359,120
+82,486
52 53
54
55 56