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
1651
$45K ﹤0.01%
+2,826
1652
$45K ﹤0.01%
3,061
-583
1653
$44K ﹤0.01%
6,643
-44
1654
$44K ﹤0.01%
911
-174
1655
$44K ﹤0.01%
968
-553,376
1656
$43K ﹤0.01%
14
1657
$43K ﹤0.01%
5,623
-1,071
1658
$42K ﹤0.01%
1,330
1659
$42K ﹤0.01%
+588
1660
$42K ﹤0.01%
2,930
-558
1661
$41K ﹤0.01%
1,070
-650,292
1662
$40K ﹤0.01%
2,015
1663
$38K ﹤0.01%
1,300
1664
$38K ﹤0.01%
2,334
1665
$37K ﹤0.01%
853
-162
1666
$36K ﹤0.01%
7,413
1667
$34K ﹤0.01%
1,005
1668
$33K ﹤0.01%
517
-6,938
1669
$33K ﹤0.01%
695
-132
1670
$33K ﹤0.01%
1,625
+500
1671
$32K ﹤0.01%
5,000
1672
$32K ﹤0.01%
2,215
-422
1673
$32K ﹤0.01%
+490
1674
$32K ﹤0.01%
5,756
1675
$32K ﹤0.01%
906
-30,963
65 66
67
68 69