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
1501
$211K ﹤0.01%
2,979
+116
1502
$209K ﹤0.01%
15,512
+604
1503
$207K ﹤0.01%
4,177
-28
1504
$206K ﹤0.01%
2,302
-15
1505
$201K ﹤0.01%
3,618
+140
1506
$200K ﹤0.01%
1,492
+319
1507
$200K ﹤0.01%
18,363
+717
1508
$195K ﹤0.01%
4,831
-506,519
1509
$195K ﹤0.01%
1,901
-13
1510
$192K ﹤0.01%
+1,897
1511
$190K ﹤0.01%
6,692
+261
1512
$189K ﹤0.01%
7,810
+304
1513
$187K ﹤0.01%
18,924
+737
1514
$184K ﹤0.01%
2,932
1515
$183K ﹤0.01%
3,110
+120
1516
$182K ﹤0.01%
5,300
+205
1517
$182K ﹤0.01%
7,484
+292
1518
$181K ﹤0.01%
4,171
-28
1519
$181K ﹤0.01%
7,626
-51
1520
$179K ﹤0.01%
3,199
-609
1521
$179K ﹤0.01%
13,650
+530
1522
$178K ﹤0.01%
4,257
+2,315
1523
$178K ﹤0.01%
4,109
-533,133
1524
$177K ﹤0.01%
4,475
-29
1525
$175K ﹤0.01%
10,277
+400
59 60
61
62 63