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
2601
– –
-80,700
2602
– –
-1,040
2603
– –
-1,318
2604
– –
-66,235
2605
– –
-3,698
2606
– –
-568,420
2607
– –
-11,191
2608
– –
-35,835
2609
– –
-762
2610
– –
-477,778
2611
– –
-6,364
2612
– –
-5,112
2613
– –
-17,959
2614
– –
-406
2615
– –
-1,086
2616
– –
-1,802,145
2617
– –
-11,457
2618
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-1,290
2619
– –
-6,252
2620
– –
-1,284,791
2621
– –
-21,883
2622
– –
-410
2623
– –
-3,742
2624
– –
0
2625
– –
-6,530
103 104
105
106 107