Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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 14.04%
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
2651
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-7,651
2652
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-2,563,200
2653
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2654
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-7,718
2655
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2656
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2657
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-167
2658
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-259,634
2659
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-16,532
2660
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-7
2661
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-13,071
2662
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-109,500
2663
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-5,980
2664
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-10,862
2665
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-329
2666
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-10,181
103 104 105 106
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