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
2551
– –
-11,705
2552
– –
-524,169
2553
– –
-14,195
2554
– –
-24,932
2555
– –
-5,095
2556
– –
-7,256
2557
– –
-8,198
2558
– –
-20,452
2559
– –
-17,595
2560
– –
-28,147
2561
– –
-555,773
2562
– –
-15,549
2563
– –
-5,348
2564
– –
-8,439
2565
– –
-28,598
2566
– –
-2,148
2567
– –
-27,739
2568
– –
-3,976
2569
– –
-13,740
2570
– –
-1,731
2571
– –
-11,490
2572
– –
-713,738
2573
– –
-2,406
2574
– –
-80,700
2575
– –
-1,040
101 102
103
104 105