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
2526
– –
-373
2527
– –
-10,460
2528
– –
-28,417
2529
– –
-181,823
2530
– –
-83,450
2531
– –
-33,202
2532
– –
-23,464
2533
– –
-7,023
2534
– –
-53,300
2535
– –
-13,823
2536
– –
-422
2537
– –
-1,802,145
2538
– –
-11,457
2539
– –
-1,272
2540
– –
-320,163
2541
– –
-6,636
2542
– –
-36,566
2543
– –
-519
2544
– –
-9,808
2545
– –
-4,630
2546
– –
-7,403
2547
– –
-1,112
2548
– –
-2,275
2549
– –
-54,197
2550
– –
-434,321
100 101
102
103 104