Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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 13.96%
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
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-621
1777
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1778
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-1,839,306
1779
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1780
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1781
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-5,000
1782
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-253,320
1783
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-2,272,772
1784
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-509,690
1785
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-895,328
1786
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-5,268,366
1787
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-15,551
1788
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-272,537
1789
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-101,770
1790
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-1,871
1791
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-43,620
1792
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-2,117
1793
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-8,346
1794
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1795
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-24,911
1796
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-28,570
1797
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-2,540
1798
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-260,486
1799
– –
-7,786
1800
– –
-5,395
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