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
2551
– –
-259,634
2552
– –
-16,532
2553
– –
-7
2554
– –
-13,071
2555
– –
-109,500
2556
– –
-5,980
2557
– –
-10,862
2558
– –
-329
2559
– –
-10,181
2560
– –
-2,814
2561
– –
-22,399
2562
– –
-1,731
2563
– –
-11,490
2564
– –
-713,738
2565
– –
-2,384
2566
– –
-39,930
2567
– –
-23,970
2568
– –
-922
2569
– –
-422
2570
– –
-320,163
2571
– –
-6,636
2572
– –
-36,566
2573
– –
-519
2574
– –
-9,808
2575
– –
-4,630
101 102
103
104 105