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
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-14,882
2527
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-107,004
2528
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-15,176
2529
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-229,022
2530
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2531
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2532
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-422
2533
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-320,163
2534
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-6,636
2535
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-1,802,145
2536
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-11,457
2537
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-1,254
2538
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-13,810
2539
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2540
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2541
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-23,970
2542
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2543
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2544
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2545
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-4,630
2546
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-7,403
2547
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-1,112
2548
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-2,275
2549
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-54,197
2550
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-434,321
100 101
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