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
276
$87.4M 0.09%
908,917
+36,707
277
$87.3M 0.09%
878,152
+51,608
278
$86.9M 0.09%
314,902
-22,736
279
$86.9M 0.09%
334,706
+8,585
280
$86.9M 0.09%
5,230,417
-95,235
281
$86.5M 0.09%
1,681,841
+662,428
282
$84.9M 0.09%
153,001
-611
283
$84.6M 0.09%
546,550
+207,283
284
$84.4M 0.09%
333,772
+72,987
285
$84.2M 0.09%
1,958,210
+158,322
286
$84.1M 0.09%
3,259,322
-15,051
287
$83.8M 0.09%
847,840
+45,258
288
$81.8M 0.09%
2,279,722
-149,623
289
$81.7M 0.09%
332,811
-187,263
290
$81.6M 0.09%
446,335
+21,685
291
$81.6M 0.09%
92,891
+3,977
292
$79.9M 0.08%
823,334
-182,770
293
$79.6M 0.08%
1,302,088
-7,800
294
$79.6M 0.08%
680,571
-29,519
295
$79.2M 0.08%
1,689,656
+404,146
296
$78.6M 0.08%
1,666,651
-3,279
297
$78.1M 0.08%
174,554
-10,097
298
$78M 0.08%
1,267,531
-307,289
299
$78M 0.08%
344,917
+112,689
300
$77.6M 0.08%
445,625
+27,509
10 11
12
13 14