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
2601
– –
-3,342
2602
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-1,963
2603
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-11,987
2604
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-1,192
2605
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2606
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-17,440
2607
– –
-735
2608
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-12,541
2609
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-251
2610
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-19,369
2611
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-10,880
2612
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-17,897
2613
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-8,781
2614
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-1,090
2615
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-14,554
2616
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-522
2617
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2618
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2619
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2620
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-15,533
2621
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-32,579
2622
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-19,233
2623
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-13,075
2624
– –
-15,040
2625
– –
-35,071
103 104
105
106 107