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
1776
– –
-1,000
1777
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-1,839,306
1778
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-73,440
1779
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-142,230
1780
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-5,000
1781
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-253,320
1782
– –
-2,272,772
1783
– –
-509,690
1784
– –
-895,328
1785
– –
-5,268,366
1786
– –
-15,551
1787
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-272,537
1788
– –
-101,770
1789
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-43,620
1790
– –
-2,117
1791
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-12,430
1792
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-8,346
1793
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-15,964
1794
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-24,911
1795
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-28,570
1796
– –
-2,540
1797
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-260,486
1798
– –
-7,786
1799
– –
-5,395
1800
– –
-2,440
69 70 71
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