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
326
$71.4M 0.08%
849,044
+32,241
327
$71M 0.07%
3,661,093
+606,647
328
$70.3M 0.07%
1,235,343
+49,106
329
$69.8M 0.07%
891,253
-296,525
330
$69.7M 0.07%
331,368
-18,113
331
$69.2M 0.07%
400,780
-150,274
332
$69.2M 0.07%
415,629
+86,994
333
$69.1M 0.07%
1,745,396
-211,162
334
$68.8M 0.07%
732,972
-15,323
335
$68.7M 0.07%
632,942
+549
336
$68.4M 0.07%
392,224
-20,035
337
$68M 0.07%
1,161,262
-236,712
338
$67.8M 0.07%
1,955,525
-158,774
339
$67.8M 0.07%
340,566
+4,650
340
$67.6M 0.07%
189,671
-36,786
341
$67.5M 0.07%
937,446
+77,255
342
$67.1M 0.07%
563,472
+93,549
343
$67.1M 0.07%
767,602
-283,262
344
$66.9M 0.07%
2,359,979
345
$66.6M 0.07%
2,454,343
346
$65.8M 0.07%
1,800,182
+27,488
347
$65.4M 0.07%
1,398,263
+37,048
348
$65.2M 0.07%
820,599
+39,015
349
$64.7M 0.07%
2,507,019
-131,620
350
$63.6M 0.07%
782,593
-237,039
12 13
14
15 16