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
1401
$355K ﹤0.01%
4,495
-29
1402
$351K ﹤0.01%
26,892
+1,048
1403
$346K ﹤0.01%
10,756
+419
1404
$346K ﹤0.01%
21,821
-27
1405
$345K ﹤0.01%
12,976
-86
1406
$344K ﹤0.01%
51,792
+2,018
1407
$343K ﹤0.01%
9,644
+375
1408
$343K ﹤0.01%
7,183
-48
1409
$340K ﹤0.01%
15,262
+595
1410
$339K ﹤0.01%
50,550
1411
$336K ﹤0.01%
23,562
+917
1412
$333K ﹤0.01%
11,162
-42
1413
$332K ﹤0.01%
1,355
-7
1414
$331K ﹤0.01%
2,513
-16
1415
$331K ﹤0.01%
11,677
+8,077
1416
$331K ﹤0.01%
7,552
-50
1417
$325K ﹤0.01%
2,946
-20
1418
$324K ﹤0.01%
7,943
+309
1419
$320K ﹤0.01%
14,640
-74
1420
$320K ﹤0.01%
12,500
+1,000
1421
$318K ﹤0.01%
14,771
+575
1422
$318K ﹤0.01%
10,280
+401
1423
$313K ﹤0.01%
22,337
+869
1424
$312K ﹤0.01%
9,402
+366
1425
$312K ﹤0.01%
5,500
55 56
57
58 59