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
126
$74.8M 0.19%
4,529,873
+56,862
127
$74.1M 0.19%
518,141
+1,200
128
$73.9M 0.19%
5,216,287
+166,211
129
$73.8M 0.19%
2,595,890
+374,425
130
$73.7M 0.19%
2,312,228
+875
131
$72.8M 0.18%
424,272
+3,075
132
$72.7M 0.18%
2,064,627
-232,451
133
$72.4M 0.18%
1,803,281
+4,900
134
$72.3M 0.18%
908,291
-6,953
135
$71.9M 0.18%
293,451
-9,580
136
$71.8M 0.18%
2,864,222
+108,164
137
$71.7M 0.18%
2,240,397
-4,732
138
$71.6M 0.18%
511,096
-147,299
139
$71.6M 0.18%
935,646
+348,953
140
$71.3M 0.18%
1,255,053
+349,166
141
$71.3M 0.18%
768,611
+276,783
142
$71.2M 0.18%
654,582
+38,264
143
$71.2M 0.18%
2,139,385
+45,830
144
$71.2M 0.18%
1,531,937
+437,563
145
$70.7M 0.18%
1,534,037
+102,640
146
$70.3M 0.18%
1,173,022
+23,175
147
$70.1M 0.18%
4,458,454
-237,933
148
$69.7M 0.18%
1,035,593
+61,600
149
$69M 0.17%
1,197,224
-144,740
150
$68.9M 0.17%
2,994,955
+7,975
4 5
6
7 8