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
2626
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-15,176
2627
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-229,022
2628
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-49,511
2629
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-13,810
2630
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2631
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-39,930
2632
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-23,970
2633
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-28,147
2634
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-555,773
2635
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-15,549
2636
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-5,348
2637
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-3,698
2638
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-568,420
2639
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-11,191
2640
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-35,835
2641
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-762
2642
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2643
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2644
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2645
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-17,959
2646
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-406
2647
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-52,707
2648
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-3,922
2649
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-14,819
2650
– –
-167
103 104 105
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