Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Holding
2,698
Top Buys
| 1 | +$334M | |
| 2 | +$197M | |
| 3 | +$192M | |
| 4 |
US Foods
USFD
|
+$189M |
| 5 |
Axalta
AXTA
|
+$167M |
Top Sells
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$209M | |
| 4 |
Tapestry
TPR
|
+$198M |
| 5 |
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% |