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
2526
– –
-83,450
2527
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-33,202
2528
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-609
2529
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-14,882
2530
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-107,004
2531
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-15,176
2532
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-229,022
2533
– –
-49,511
2534
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-22,399
2535
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-1,731
2536
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-11,490
2537
– –
-713,738
2538
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-41,045
2539
– –
-23,464
2540
– –
-7,023
2541
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-53,300
2542
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-20,788
2543
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-7,229
2544
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-235
2545
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-18,929
2546
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-11,700
2547
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-23,680
2548
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-13,693
2549
– –
-12,758
2550
– –
-13,810
100 101
102
103 104