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
1601
$94K ﹤0.01%
2,837
-3,551
1602
$91K ﹤0.01%
1,455,056
1603
$90K ﹤0.01%
6,105
1604
$90K ﹤0.01%
2,379
-16
1605
$89K ﹤0.01%
2,035
-13
1606
$84K ﹤0.01%
170
-1
1607
$84K ﹤0.01%
815
-5
1608
$83K ﹤0.01%
2,202
-14
1609
$82K ﹤0.01%
1,868
-43
1610
$81K ﹤0.01%
5,673
1611
$81K ﹤0.01%
1,508
-10
1612
$80K ﹤0.01%
2,917
-5,083
1613
$77K ﹤0.01%
3,996
1614
$74K ﹤0.01%
4,777
-31
1615
$73K ﹤0.01%
1,930
-13
1616
$72K ﹤0.01%
2,540
-4,695
1617
$71K ﹤0.01%
3,496
-23
1618
$70K ﹤0.01%
5,121
-313,363
1619
$69K ﹤0.01%
959
-183
1620
$69K ﹤0.01%
+2,170
1621
$67K ﹤0.01%
2,074
-14
1622
$67K ﹤0.01%
5,317
-35
1623
$67K ﹤0.01%
1,301
1624
$67K ﹤0.01%
39,261
+1,530
1625
$64K ﹤0.01%
5,654
-37
63 64
65
66 67