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
201
$55.3M 0.14%
511,433
+319,674
202
$55.1M 0.14%
997,275
+202,625
203
$55.1M 0.14%
837,302
-103,765
204
$54.4M 0.14%
1,086,953
+97,400
205
$54.4M 0.14%
829,640
-82,945
206
$54.3M 0.14%
1,839,478
+157,940
207
$54.1M 0.14%
753,922
-33,782
208
$54.1M 0.14%
2,518,608
+70,945
209
$53.7M 0.13%
41,778
+2,405
210
$53.6M 0.13%
9,899,519
+2,931,608
211
$53.5M 0.13%
526,459
-36,523
212
$53.4M 0.13%
+1,663,050
213
$53.3M 0.13%
+2,268,450
214
$53.3M 0.13%
1,079,780
+442,425
215
$53.2M 0.13%
6,155,650
+209,750
216
$53.1M 0.13%
11,299,880
-30,434
217
$53.1M 0.13%
614,823
-2,122
218
$52.7M 0.13%
1,218,753
+25,811
219
$52.3M 0.13%
4,097,240
+1,021,250
220
$51.7M 0.13%
2,101,752
-421,604
221
$51.6M 0.13%
962,493
-209,426
222
$51.5M 0.13%
218,004
-9,465
223
$51.4M 0.13%
158,031
-15,408
224
$51.3M 0.13%
1,004,934
-46,197
225
$51.3M 0.13%
1,194,727
+120,584
7 8
9
10 11