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
2501
$8.73K ﹤0.01%
28
+8
2502
$8.5K ﹤0.01%
315
+68
2503
$8.38K ﹤0.01%
686
-63,564
2504
$7K ﹤0.01%
888
+187
2505
$5.9K ﹤0.01%
424
+121
2506
$3.67K ﹤0.01%
61,091
2507
– –
-1,192
2508
– –
-22,399
2509
– –
-17,440
2510
– –
-24
2511
– –
-12,541
2512
– –
-251
2513
– –
-19,913
2514
– –
-2,070
2515
– –
-8,470
2516
– –
-15,533
2517
– –
-32,579
2518
– –
-19,233
2519
– –
-13,075
2520
– –
-15,040
2521
– –
-30,385
2522
– –
-7,651
2523
– –
-2,563,200
2524
– –
-14,870
2525
– –
-7,718
99 100
101
102 103