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
$95.1B
AUM Growth
+$8.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$230M
3
+$217M
4
USFD icon
US Foods
USFD
+$207M
5
AXTA icon
Axalta
AXTA
+$189M

Top Sells

1
+$257M
2
+$237M
3
+$228M
4
EG icon
Everest Group
EG
+$221M
5
MOH icon
Molina Healthcare
MOH
+$139M

Sector Composition

1 Technology 19.1%
2 Industrials 14.04%
3 Financials 12.67%
4 Consumer Discretionary 11.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104M 0.11%
3,114,474
+58,469
227
$103M 0.11%
667,177
+52,633
228
$103M 0.11%
86,218
-6,761
229
$103M 0.11%
1,400,638
230
$103M 0.11%
176,403
-26,524
231
$102M 0.11%
1,377,915
+81,389
232
$101M 0.11%
4,250,397
-34,213
233
$101M 0.11%
3,727,808
234
$101M 0.11%
706,722
+192,418
235
$100M 0.11%
758,251
+81,771
236
$100M 0.11%
1,602,908
+601,646
237
$99.1M 0.1%
82,217
-1,607
238
$99M 0.1%
411,230
-33,949
239
$98.7M 0.1%
956,353
-92,543
240
$98.7M 0.1%
1,548,689
+97,346
241
$98.6M 0.1%
206,506
-19,436
242
$97.7M 0.1%
1,855,763
+40,364
243
$97.4M 0.1%
2,152,882
+8,349
244
$97.3M 0.1%
210,235
+6,649
245
$97.1M 0.1%
182,954
-78,006
246
$97M 0.1%
220,159
-2,979
247
$96.7M 0.1%
414,944
+45,303
248
$96.5M 0.1%
3,160,410
+1,437,535
249
$96.3M 0.1%
2,138,691
-128,603
250
$95.2M 0.1%
2,628,685
+210,321
8 9
10
11 12