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
1476
$244K ﹤0.01%
4,112
+162
1477
$244K ﹤0.01%
7,235
-77
1478
$243K ﹤0.01%
13,726
+534
1479
$242K ﹤0.01%
2,662
-17
1480
$242K ﹤0.01%
4,236
+164
1481
$242K ﹤0.01%
10,218
+398
1482
$241K ﹤0.01%
13,967
+544
1483
$240K ﹤0.01%
11,802
+461
1484
$239K ﹤0.01%
9,916
+386
1485
$238K ﹤0.01%
4,500
+173
1486
$237K ﹤0.01%
9,744
+380
1487
$235K ﹤0.01%
9,951
+387
1488
$235K ﹤0.01%
7,090
+276
1489
$235K ﹤0.01%
3,599
-24
1490
$235K ﹤0.01%
2,600
-12
1491
$233K ﹤0.01%
21,794
+848
1492
$232K ﹤0.01%
8,794
+343
1493
$231K ﹤0.01%
18,779
+732
1494
$230K ﹤0.01%
5,334
-36
1495
$228K ﹤0.01%
11,158
+434
1496
$228K ﹤0.01%
3,824
-25
1497
$228K ﹤0.01%
15,080
-120
1498
$214K ﹤0.01%
2,233
-11
1499
$214K ﹤0.01%
1,136
-8
1500
$214K ﹤0.01%
15,017
+586
58 59
60
61 62