Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$166M
2
+$151M
3
+$144M
4
PB icon
Prosperity Bancshares
PB
+$88.6M
5
EMN icon
Eastman Chemical
EMN
+$83.2M

Top Sells

1
+$187M
2
+$151M
3
+$137M
4
ENOV icon
Enovis
ENOV
+$112M
5
CFG icon
Citizens Financial Group
CFG
+$94.2M

Sector Composition

1 Financials 18.45%
2 Industrials 13.98%
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
1626
$61K ﹤0.01%
3,588
-683
1627
$61K ﹤0.01%
6,007
-1,144
1628
$60K ﹤0.01%
4,584
-359
1629
$59K ﹤0.01%
868
-165
1630
$59K ﹤0.01%
1,500
1631
$59K ﹤0.01%
2,189
-1,051
1632
$59K ﹤0.01%
3,454
1633
$59K ﹤0.01%
10,270
1634
$58K ﹤0.01%
6,679
-1,272
1635
$57K ﹤0.01%
1,645
1636
$57K ﹤0.01%
2,305
-15
1637
$54K ﹤0.01%
1,766
-12
1638
$54K ﹤0.01%
600
1639
$54K ﹤0.01%
967
-184
1640
$53K ﹤0.01%
188
-36
1641
$52K ﹤0.01%
3,935
-750
1642
$51K ﹤0.01%
5,701
-1,086
1643
$51K ﹤0.01%
5,075
-34
1644
$51K ﹤0.01%
5,757
1645
$50K ﹤0.01%
572
1646
$49K ﹤0.01%
1,168
-1,238,263
1647
$48K ﹤0.01%
2,744
-18
1648
$48K ﹤0.01%
242
-46
1649
$46K ﹤0.01%
+2,520
1650
$46K ﹤0.01%
1,860
64 65
66
67 68