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
1576
$122K ﹤0.01%
3,279
-22
1577
$122K ﹤0.01%
5,304
-36
1578
$120K ﹤0.01%
3,002
+1,124
1579
$119K ﹤0.01%
1,643
-25,477
1580
$117K ﹤0.01%
+9,000
1581
$116K ﹤0.01%
1,290
-8
1582
$113K ﹤0.01%
1,853
-12
1583
$113K ﹤0.01%
6,596
-44
1584
$108K ﹤0.01%
3,931
-470
1585
$108K ﹤0.01%
866
+34
1586
$108K ﹤0.01%
+6,500
1587
$107K ﹤0.01%
10,095
+393
1588
$106K ﹤0.01%
9,051
-1,724
1589
$106K ﹤0.01%
+672
1590
$105K ﹤0.01%
3,708
+1,428
1591
$105K ﹤0.01%
1,688
1592
$104K ﹤0.01%
5,494
+215
1593
$103K ﹤0.01%
3,626
-691
1594
$102K ﹤0.01%
2,344
+607
1595
$102K ﹤0.01%
952
-6
1596
$97K ﹤0.01%
3,158
-601
1597
$97K ﹤0.01%
43,617
+1,701
1598
$96K ﹤0.01%
8,400
-1,600
1599
$96K ﹤0.01%
1,871
-12
1600
$95K ﹤0.01%
3,840
-732
62 63
64
65 66