Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$311M 0.78%
498,180
-14,629
2
$302M 0.76%
6,228,728
-1,443,389
3
$293M 0.74%
2,858,759
-89,897
4
$285M 0.72%
4,001,940
+768,834
5
$277M 0.7%
3,413,315
+597,909
6
$262M 0.66%
6,383,950
-1,155,823
7
$261M 0.66%
4,011,882
+51,283
8
$259M 0.65%
1,739,098
+270,202
9
$259M 0.65%
5,136,609
+144,530
10
$255M 0.64%
11,624,627
+78,681
11
$253M 0.63%
5,612,129
-1,306,556
12
$252M 0.63%
5,538,997
+202,777
13
$252M 0.63%
2,459,149
-67,914
14
$238M 0.6%
3,260,797
+1,043,805
15
$234M 0.59%
2,811,037
+135,312
16
$232M 0.58%
5,292,883
+878,417
17
$216M 0.54%
6,046,627
-271,320
18
$213M 0.54%
3,084,238
+19,144
19
$213M 0.53%
8,419,331
+1,653,031
20
$213M 0.53%
3,420,341
+1,342,669
21
$208M 0.52%
2,544,797
+358,393
22
$206M 0.52%
2,792,864
-440,070
23
$203M 0.51%
4,409,907
+470,595
24
$201M 0.5%
17,534,114
+555,802
25
$200M 0.5%
2,204,941
+109,007
1
2 3 4 5