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
1351
$441K ﹤0.01%
8,963
+348
1352
$439K ﹤0.01%
6,968
+271
1353
$437K ﹤0.01%
7,143
+278
1354
$436K ﹤0.01%
22,782
+887
1355
$432K ﹤0.01%
13,509
+526
1356
$431K ﹤0.01%
6,942
+2,883
1357
$431K ﹤0.01%
8,981
+350
1358
$430K ﹤0.01%
27,987
-186
1359
$430K ﹤0.01%
15,087
+4,936
1360
$427K ﹤0.01%
20,924
-1,349,789
1361
$425K ﹤0.01%
17,112
+667
1362
$424K ﹤0.01%
9,801
+382
1363
$418K ﹤0.01%
74,381
+6,208
1364
$415K ﹤0.01%
3,224
-22
1365
$415K ﹤0.01%
24,351
+949
1366
$414K ﹤0.01%
6,170
+359
1367
$410K ﹤0.01%
12,932
+484
1368
$409K ﹤0.01%
111,176
1369
$408K ﹤0.01%
17,317
+674
1370
$407K ﹤0.01%
28,472
+1,109
1371
$407K ﹤0.01%
8,901
-190,014
1372
$403K ﹤0.01%
6,704
+261
1373
$402K ﹤0.01%
13,528
+528
1374
$400K ﹤0.01%
3,997
+156
1375
$399K ﹤0.01%
25,855
+203
53 54
55
56 57