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 13.96%
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
1676
$31K ﹤0.01%
2,513
-479
1677
$31K ﹤0.01%
+3,000
1678
$30K ﹤0.01%
2,901
-553
1679
$30K ﹤0.01%
579
-110
1680
$30K ﹤0.01%
1,539
-293
1681
$28K ﹤0.01%
1,370
-261
1682
$28K ﹤0.01%
1,000
-1,000
1683
$27K ﹤0.01%
1,665
-317
1684
$25K ﹤0.01%
1,010
-192
1685
$24K ﹤0.01%
1,120
-138
1686
$23K ﹤0.01%
2,187
-108,050
1687
$23K ﹤0.01%
984
-188
1688
$21K ﹤0.01%
1,825
-12
1689
$21K ﹤0.01%
83
-16
1690
$20K ﹤0.01%
1,187
-226
1691
$20K ﹤0.01%
638
1692
$19K ﹤0.01%
812
1693
$19K ﹤0.01%
40
-7
1694
$17K ﹤0.01%
418
1695
$17K ﹤0.01%
1,518
-289
1696
$16K ﹤0.01%
1,156
-220
1697
$15K ﹤0.01%
765
1698
$15K ﹤0.01%
816
1699
$15K ﹤0.01%
708
-135
1700
$15K ﹤0.01%
1,609
66 67
68
69 70