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
1701
$15K ﹤0.01%
4,125
1702
$15K ﹤0.01%
561
1703
$14K ﹤0.01%
1,505
-287
1704
$13K ﹤0.01%
273
-52
1705
$13K ﹤0.01%
95
1706
$13K ﹤0.01%
276
1707
$13K ﹤0.01%
323
1708
$13K ﹤0.01%
833
1709
$13K ﹤0.01%
+907
1710
$13K ﹤0.01%
454
1711
$13K ﹤0.01%
165
1712
$13K ﹤0.01%
1,221
1713
$11K ﹤0.01%
546
1714
$11K ﹤0.01%
660
-126
1715
$10K ﹤0.01%
1,505
-287
1716
$10K ﹤0.01%
+1,000
1717
$10K ﹤0.01%
1,278
-244
1718
$10K ﹤0.01%
8,136
1719
$9K ﹤0.01%
149
1720
$9K ﹤0.01%
2,119
1721
$8K ﹤0.01%
43
1722
$8K ﹤0.01%
973
1723
$7K ﹤0.01%
154
-622
1724
$6K ﹤0.01%
127
1725
$5K ﹤0.01%
114
67 68
69
70 71