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
1526
$175K ﹤0.01%
3,173
+2,487
1527
$175K ﹤0.01%
17,194
+671
1528
$171K ﹤0.01%
1,340
-9
1529
$165K ﹤0.01%
2,602
-17
1530
$162K ﹤0.01%
6,178
+240
1531
$161K ﹤0.01%
12,192
-272
1532
$161K ﹤0.01%
7,496
+1,315
1533
$161K ﹤0.01%
13,177
+514
1534
$159K ﹤0.01%
3,366
+869
1535
$159K ﹤0.01%
5,699
-565,168
1536
$156K ﹤0.01%
6,961
+271
1537
$156K ﹤0.01%
5,721
+224
1538
$156K ﹤0.01%
+32,365
1539
$156K ﹤0.01%
3,947
-26
1540
$153K ﹤0.01%
7,755
-218,067
1541
$153K ﹤0.01%
1,350
-9
1542
$152K ﹤0.01%
4,879
1543
$150K ﹤0.01%
+10,645
1544
$149K ﹤0.01%
1,946
-9
1545
$147K ﹤0.01%
922
+518
1546
$147K ﹤0.01%
9,620
+374
1547
$147K ﹤0.01%
2,499
-16
1548
$146K ﹤0.01%
8,934
+349
1549
$145K ﹤0.01%
6,506
-43
1550
$145K ﹤0.01%
5,643
-55,638
60 61
62
63 64