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
2576
– –
-7,403
2577
– –
-1,112
2578
– –
-38
2579
– –
-54,197
2580
– –
-434,321
2581
– –
-11,705
2582
– –
-524,169
2583
– –
-14,195
2584
– –
-24,932
2585
– –
-5,095
2586
– –
-7,256
2587
– –
-8,198
2588
– –
-20,452
2589
– –
-17,595
2590
– –
-28,147
2591
– –
-555,773
2592
– –
-15,549
2593
– –
-5,348
2594
– –
-8,439
2595
– –
-28,598
2596
– –
-2,148
2597
– –
-27,739
2598
– –
-3,976
2599
– –
-13,740
2600
– –
-2,406
102 103
104
105 106