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
1451
$278K ﹤0.01%
19,588
+763
1452
$278K ﹤0.01%
11,636
+2,756
1453
$273K ﹤0.01%
7,866
-52
1454
$266K ﹤0.01%
5,268
+205
1455
$264K ﹤0.01%
19,501
+761
1456
$264K ﹤0.01%
7,537
+294
1457
$261K ﹤0.01%
+12,500
1458
$261K ﹤0.01%
8,574
+334
1459
$261K ﹤0.01%
6,130
+237
1460
$259K ﹤0.01%
+104,172
1461
$259K ﹤0.01%
7,150
+279
1462
$258K ﹤0.01%
1,976
+1
1463
$257K ﹤0.01%
19,256
+752
1464
$257K ﹤0.01%
16,426
+639
1465
$257K ﹤0.01%
6,840
1466
$254K ﹤0.01%
4,094
-29,587
1467
$254K ﹤0.01%
5,374
+209
1468
$252K ﹤0.01%
5,562
-100,704
1469
$252K ﹤0.01%
5,261
-35
1470
$251K ﹤0.01%
16,532
+644
1471
$251K ﹤0.01%
15,475
+604
1472
$250K ﹤0.01%
10,272
+400
1473
$250K ﹤0.01%
7,536
+296
1474
$250K ﹤0.01%
9,477
-661,501
1475
$249K ﹤0.01%
8,456
-365
57 58
59
60 61