Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 14.14%
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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-20,788
2527
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-235
2528
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-18,929
2529
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-11,700
2530
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-23,680
2531
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-13,693
2532
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-609
2533
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-14,882
2534
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-107,004
2535
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-15,176
2536
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-229,022
2537
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-49,511
2538
– –
-7,229
2539
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-13,810
2540
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-14,557
2541
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-10,089
2542
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2543
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-30,385
2544
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-7,651
2545
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-2,563,200
2546
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-14,870
2547
– –
-7,718
2548
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-3,922
2549
– –
-14,819
2550
– –
-167
100 101
102
103 104