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
1551
$145K ﹤0.01%
11,730
+3,500
1552
$143K ﹤0.01%
10,839
+423
1553
$143K ﹤0.01%
1,448
-9
1554
$142K ﹤0.01%
16,394
+640
1555
$139K ﹤0.01%
17,698
1556
$137K ﹤0.01%
4,220
-28
1557
$137K ﹤0.01%
5,085
-33
1558
$137K ﹤0.01%
5,399
-36
1559
$137K ﹤0.01%
1,340
+53
1560
$137K ﹤0.01%
13,981
+546
1561
$136K ﹤0.01%
31,200
+1,216
1562
$135K ﹤0.01%
6,264
+245
1563
$134K ﹤0.01%
4,508
-30
1564
$134K ﹤0.01%
1,700
1565
$128K ﹤0.01%
8,400
-1,600
1566
$128K ﹤0.01%
1,084
-7
1567
$128K ﹤0.01%
1,633
-11
1568
$128K ﹤0.01%
8,045
-523
1569
$125K ﹤0.01%
11,538
+450
1570
$124K ﹤0.01%
+3,311
1571
$123K ﹤0.01%
1,599
-11
1572
$123K ﹤0.01%
8,467
-57
1573
$123K ﹤0.01%
2,212
-928,480
1574
$123K ﹤0.01%
5,253
-35
1575
$123K ﹤0.01%
3,137
+411
61 62
63
64 65