Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
1726
$3K ﹤0.01%
242
1727
$1K ﹤0.01%
17
-2,397,237
1728
– –
-272,537
1729
– –
-8,346
1730
– –
-151,060
1731
– –
-811,950
1732
– –
-685,149
1733
– –
-983
1734
– –
-349,310
1735
– –
-3,162
1736
– –
-1
1737
– –
-245,220
1738
– –
-371,414
1739
– –
-105,009
1740
– –
-1,252
1741
– –
-168,117
1742
– –
-118,367
1743
– –
-501,719
1744
– –
-289,755
1745
– –
-7,687
1746
– –
-3,905,623
1747
– –
-115,688
1748
– –
-410,400
1749
– –
-196,099
1750
– –
-728,976
68 69
70
71 72