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
1751
– –
-300,000
1752
– –
-161,246
1753
– –
-542,187
1754
– –
-50,660
1755
– –
-510
1756
– –
-804,161
1757
– –
-115,736
1758
– –
-3,670
1759
– –
-17,250
1760
– –
-174,372
1761
– –
-73,630
1762
– –
-49,950
1763
– –
-57,687
1764
– –
-4,139,476
1765
– –
-379
1766
– –
-241,240
1767
– –
-322,803
1768
– –
-34,210
1769
– –
-2,000
1770
– –
-621
1771
– –
-1,000
1772
– –
-1,839,306
1773
– –
-73,440
1774
– –
-142,230
1775
– –
-5,000
69 70
71
72 73