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
2576
– –
-6,530
2577
– –
-2,946
2578
– –
-1,365
2579
– –
-913,111
2580
– –
-19,369
2581
– –
-10,880
2582
– –
-1,790
2583
– –
-8,781
2584
– –
-1,090
2585
– –
-14,554
2586
– –
-522
2587
– –
-35,071
2588
– –
-1,857
2589
– –
-16,738
2590
– –
-12,267
2591
– –
-1,497
2592
– –
-23,990
2593
– –
-14,557
2594
– –
-10,089
2595
– –
-167
2596
– –
-7
2597
– –
-13,071
2598
– –
-109,500
2599
– –
-5,980
2600
– –
-10,862
102 103
104
105 106