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
176
$61.3M 0.15%
956,450
+93,315
177
$61.3M 0.15%
3,235,040
+2,145,040
178
$60.9M 0.15%
2,654,685
-452,760
179
$60.5M 0.15%
1,620,972
+236,967
180
$60.3M 0.15%
1,202,453
+3,709
181
$59.6M 0.15%
1,296,053
-1,313,093
182
$59.5M 0.15%
770,068
+38,494
183
$59.5M 0.15%
1,137,505
-33,304
184
$58.8M 0.15%
2,293,919
-2,630,946
185
$58.4M 0.15%
1,138,004
+137,465
186
$58.4M 0.15%
360,650
-110,913
187
$58.2M 0.15%
2,240,277
+360,027
188
$58.1M 0.15%
1,025,699
-107,822
189
$58.1M 0.15%
1,451,467
-48,203
190
$58.1M 0.15%
650,357
+152,068
191
$57.9M 0.15%
562,163
-20,706
192
$57.5M 0.14%
2,106,242
-61,728
193
$57.3M 0.14%
1,044,533
-147,685
194
$57.2M 0.14%
3,531,560
+445,348
195
$57.1M 0.14%
1,905,952
-105,888
196
$56.9M 0.14%
1,278,489
-18,897
197
$56.6M 0.14%
589,061
-247,200
198
$56.4M 0.14%
1,550,095
+56,110
199
$55.4M 0.14%
1,070,240
-158,680
200
$55.3M 0.14%
991,028
-7,825
6 7
8
9 10