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%
225
+67
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
– –
-156,736
2508
– –
-897,419
2509
– –
-521,332
2510
– –
-7,265
2511
– –
-181,823
2512
– –
-83,450
2513
– –
-33,202
2514
– –
-23,464
2515
– –
-7,023
2516
– –
-53,300
2517
– –
-41,045
2518
– –
-20,788
2519
– –
-7,229
2520
– –
-235
2521
– –
-18,929
2522
– –
-11,700
2523
– –
-23,680
2524
– –
-13,693
2525
– –
-609
99 100
101
102 103