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
2476
$22K ﹤0.01%
+10,959
2477
$21.8K ﹤0.01%
20,156
+3,917
2478
$21.6K ﹤0.01%
2,879
+430
2479
$21.3K ﹤0.01%
18,710
+5,829
2480
$19.8K ﹤0.01%
717
+147
2481
$18.4K ﹤0.01%
657
+129
2482
$18K ﹤0.01%
+11,967
2483
$17.7K ﹤0.01%
1,579
+225
2484
$17.2K ﹤0.01%
+11,031
2485
$16.9K ﹤0.01%
+11,578
2486
$16.9K ﹤0.01%
+871
2487
$16.7K ﹤0.01%
19,015
+3,521
2488
$16.1K ﹤0.01%
+14,612
2489
$15.6K ﹤0.01%
1,143
-23,983
2490
$14.9K ﹤0.01%
790
+148
2491
$14.3K ﹤0.01%
569
+111
2492
$12.4K ﹤0.01%
1,513
+407
2493
$12.3K ﹤0.01%
+12,507
2494
$12.3K ﹤0.01%
+301
2495
$11.7K ﹤0.01%
3,081
+633
2496
$11.4K ﹤0.01%
14,179
+2,582
2497
$10.9K ﹤0.01%
+243
2498
$10.4K ﹤0.01%
502
+97
2499
$9.58K ﹤0.01%
+2,048
2500
$9.1K ﹤0.01%
13,184
+104