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
151
$68.8M 0.17%
1,270,982
+20,240
152
$68.5M 0.17%
327,235
-32,821
153
$68.3M 0.17%
798,279
-91,517
154
$68.3M 0.17%
1,898,586
+193,792
155
$67.6M 0.17%
53,557
-3,192
156
$67.6M 0.17%
1,565,070
+56,440
157
$67.2M 0.17%
324,599
+10,904
158
$67.2M 0.17%
1,286,260
+45,820
159
$66.9M 0.17%
487,839
+179,467
160
$66M 0.17%
1,606,771
-2,268,257
161
$65.8M 0.17%
492,014
+53,413
162
$65M 0.16%
1,323,548
-157,314
163
$64.8M 0.16%
1,130,709
+79,717
164
$64.6M 0.16%
1,780,318
-144,745
165
$64.1M 0.16%
3,314,145
+171,775
166
$64M 0.16%
219,329
-3,491
167
$63.7M 0.16%
752,769
+50,455
168
$63.6M 0.16%
780,044
+219,874
169
$62.8M 0.16%
884,800
-151,795
170
$62.7M 0.16%
489,000
+1,250
171
$62.6M 0.16%
969,869
+182,700
172
$62.3M 0.16%
3,726,211
-464,983
173
$62.3M 0.16%
1,235,299
+42,350
174
$62.1M 0.16%
811,937
-88,885
175
$61.8M 0.16%
2,955,493
+825,943
5 6
7
8 9