Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$334M
2
+$197M
3
+$192M
4
USFD icon
US Foods
USFD
+$189M
5
AXTA icon
Axalta
AXTA
+$167M

Top Sells

1
+$247M
2
+$242M
3
+$209M
4
TPR icon
Tapestry
TPR
+$198M
5
MOH icon
Molina Healthcare
MOH
+$136M

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
– –
-2,814
2508
– –
-8,125
2509
– –
-15,032
2510
– –
-292,504
2511
– –
-4
2512
– –
-373
2513
– –
-10,460
2514
– –
-28,417
2515
– –
-441
2516
– –
-12,784
2517
– –
-366
2518
– –
-11,472
2519
– –
-311
2520
– –
-10,950
2521
– –
-156,736
2522
– –
-897,419
2523
– –
-521,332
2524
– –
-7,265
2525
– –
-181,823
99 100
101
102 103