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
376
$59.3M 0.06%
793,390
+53,297
377
$59.1M 0.06%
443,710
+129,785
378
$58.3M 0.06%
646,085
+20,271
379
$58.2M 0.06%
389,290
-57,085
380
$58.2M 0.06%
1,255,732
+610,385
381
$58.2M 0.06%
1,824,272
-84,280
382
$58M 0.06%
250,680
-34,412
383
$57.6M 0.06%
246,757
+42,173
384
$57.5M 0.06%
125,701
-1,021
385
$57.1M 0.06%
3,379,449
-1,945,526
386
$57M 0.06%
99,372
+31,398
387
$56.3M 0.06%
1,535,403
+1,057,721
388
$56.3M 0.06%
390,058
+50,312
389
$55.6M 0.06%
631,846
+25,001
390
$55.5M 0.06%
903,876
+11,154
391
$55.5M 0.06%
750,228
+239,840
392
$55.3M 0.06%
5,093,370
+161,121
393
$54.9M 0.06%
607,875
-6,200
394
$54.6M 0.06%
2,832,581
-173,696
395
$54.6M 0.06%
245,243
-97,665
396
$54.3M 0.06%
3,002,002
397
$53.9M 0.06%
459,944
+1,117
398
$53.6M 0.06%
574,305
-349,080
399
$53.6M 0.06%
1,296,041
-14,412
400
$53.5M 0.06%
664,757
+76,080
14 15
16
17 18