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
1376
$398K ﹤0.01%
19,613
+765
1377
$396K ﹤0.01%
9,447
-2,642
1378
$393K ﹤0.01%
6,654
+260
1379
$393K ﹤0.01%
34,626
+1,356
1380
$390K ﹤0.01%
10,540
+411
1381
$390K ﹤0.01%
284,775
1382
$389K ﹤0.01%
3,452
-16
1383
$389K ﹤0.01%
5,139
-34
1384
$387K ﹤0.01%
27,237
+16,290
1385
$387K ﹤0.01%
15,193
-2,798
1386
$385K ﹤0.01%
13,717
-91
1387
$380K ﹤0.01%
5,130
+201
1388
$380K ﹤0.01%
88,434
1389
$375K ﹤0.01%
15,470
-9,150
1390
$371K ﹤0.01%
23,357
+910
1391
$371K ﹤0.01%
12,392
+483
1392
$370K ﹤0.01%
120
-5
1393
$370K ﹤0.01%
20,158
+790
1394
$369K ﹤0.01%
22,046
-17,354
1395
$367K ﹤0.01%
6,013
+1,569
1396
$366K ﹤0.01%
11,521
+449
1397
$365K ﹤0.01%
5,850
+229
1398
$364K ﹤0.01%
4,450
-697,037
1399
$360K ﹤0.01%
6,938
+270
1400
$357K ﹤0.01%
7,238
+1,252
54 55
56
57 58