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
251
$95.1M 0.1%
1,040,409
-316,835
252
$94.9M 0.1%
784,564
-55,520
253
$93.9M 0.1%
2,490,617
-153,334
254
$93.8M 0.1%
1,318,145
+68,987
255
$93.8M 0.1%
771,881
+12,961
256
$93M 0.1%
431,118
+41,728
257
$92.4M 0.1%
1,082,374
+139,726
258
$91.9M 0.1%
591,600
-21,400
259
$91.8M 0.1%
1,309,068
-8,295
260
$91.7M 0.1%
349,949
-18,065
261
$91.6M 0.1%
607,996
-105,536
262
$91.3M 0.1%
240,289
+33,081
263
$91M 0.1%
2,384,091
+116,458
264
$90.6M 0.1%
1,809,841
+1,279,617
265
$89.9M 0.09%
710,420
+61,295
266
$89.5M 0.09%
2,764,568
-456,644
267
$89.2M 0.09%
1,174,371
+19,004
268
$88.9M 0.09%
1,229,511
+60,190
269
$88.7M 0.09%
2,327,124
-8,044
270
$88.7M 0.09%
1,231,046
+42,762
271
$88.4M 0.09%
187,406
+12,268
272
$88.1M 0.09%
4,197,076
-56,663
273
$87.7M 0.09%
808,159
-1,698
274
$87.6M 0.09%
809,485
-210,379
275
$87.6M 0.09%
1,854,554
+677,718
9 10
11
12 13