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
1426
$312K ﹤0.01%
28,530
+1,112
1427
$309K ﹤0.01%
5,265
-922
1428
$308K ﹤0.01%
27,745
-1,642,340
1429
$308K ﹤0.01%
15,489
+604
1430
$307K ﹤0.01%
17,263
+672
1431
$305K ﹤0.01%
10,617
-70
1432
$304K ﹤0.01%
11,985
+5,349
1433
$300K ﹤0.01%
12,322
+479
1434
$300K ﹤0.01%
12,181
+127
1435
$299K ﹤0.01%
12,547
+489
1436
$298K ﹤0.01%
45,467
+1,772
1437
$297K ﹤0.01%
11,810
+460
1438
$297K ﹤0.01%
15,876
+619
1439
$295K ﹤0.01%
16,644
+648
1440
$293K ﹤0.01%
1,929
-12
1441
$292K ﹤0.01%
5,498
+215
1442
$291K ﹤0.01%
4,948
+192
1443
$290K ﹤0.01%
4,906
1444
$290K ﹤0.01%
16,000
1445
$288K ﹤0.01%
3,970
+155
1446
$285K ﹤0.01%
27,965
+1,089
1447
$284K ﹤0.01%
6,310
+247
1448
$284K ﹤0.01%
2,868
+111
1449
$280K ﹤0.01%
7,412
+279
1450
$279K ﹤0.01%
10,246
+398
56 57
58
59 60