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
351
$63.2M 0.07%
463,943
+21,301
352
$63M 0.07%
1,702,291
-65,782
353
$62.4M 0.07%
1,722,880
-6,415
354
$62.3M 0.07%
303,480
-28,205
355
$62.2M 0.07%
3,896,244
+411,905
356
$62M 0.07%
682,088
+21,716
357
$62M 0.07%
4,560,253
-984,804
358
$61.7M 0.06%
1,491,206
+71,049
359
$61.6M 0.06%
923,888
-45,950
360
$61.2M 0.06%
1,784,114
361
$61.2M 0.06%
1,455,980
+136,171
362
$61.1M 0.06%
+2,516,720
363
$61.1M 0.06%
2,527,604
+1,415,639
364
$61M 0.06%
1,141,762
+120,882
365
$60.8M 0.06%
1,330,000
-21,000
366
$60.8M 0.06%
576,288
-177,721
367
$60.7M 0.06%
3,288,612
+975,918
368
$60.3M 0.06%
598,362
-98,787
369
$60.3M 0.06%
460,520
+7,262
370
$60.1M 0.06%
795,755
-64,440
371
$60.1M 0.06%
1,257,333
+207,024
372
$59.9M 0.06%
403,838
-114,523
373
$59.7M 0.06%
412,496
-64,378
374
$59.5M 0.06%
312,812
-407,096
375
$59.4M 0.06%
639,279
-47,346
13 14
15
16 17