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
301
$77.5M 0.08%
122,935
-3,494
302
$77.4M 0.08%
381,719
-23,310
303
$77.3M 0.08%
2,579,152
+401,322
304
$77.2M 0.08%
800,913
+175,825
305
$77M 0.08%
1,366,128
+391,077
306
$76.6M 0.08%
149,790
-18,854
307
$76.2M 0.08%
624,132
+138,952
308
$75.8M 0.08%
2,018,660
309
$75.4M 0.08%
382,044
-5,599
310
$75.2M 0.08%
668,666
+186,531
311
$74.8M 0.08%
1,135,801
-25,970
312
$74.7M 0.08%
1,907,408
-67,916
313
$74.6M 0.08%
631,576
-214,482
314
$73.8M 0.08%
1,771,303
315
$73.7M 0.08%
586,424
+15,212
316
$73.4M 0.08%
547,401
-118,290
317
$73.3M 0.08%
178,513
-19,024
318
$73.2M 0.08%
2,434,203
-3,482
319
$73.2M 0.08%
665,391
+40,702
320
$73.1M 0.08%
658,857
+261,708
321
$72.9M 0.08%
1,481,956
-20,144
322
$72.4M 0.08%
1,328,487
+776,904
323
$72M 0.08%
1,934,970
-8,235
324
$71.9M 0.08%
300,857
+47,335
325
$71.5M 0.08%
983,546
+144,675
11 12
13
14 15