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
401
$53.4M 0.06%
1,209,201
-288,552
402
$53.2M 0.06%
688,364
+1,946
403
$53.1M 0.06%
1,296,315
+1,029,827
404
$53M 0.06%
1,449,785
+40,659
405
$52.4M 0.06%
119,522
+32,353
406
$51.9M 0.05%
1,243,846
-304,595
407
$51.5M 0.05%
201,806
-16,888
408
$51.3M 0.05%
465,032
-155,977
409
$51.1M 0.05%
3,046,081
-1,128,547
410
$50.8M 0.05%
5,175,807
+3,109,966
411
$50.6M 0.05%
1,068,293
412
$50.6M 0.05%
162,133
-16,547
413
$50.4M 0.05%
1,109,192
+135,820
414
$50.3M 0.05%
220,832
-12,373
415
$50.2M 0.05%
763,459
+750,773
416
$50.2M 0.05%
3,692,543
-1,281,950
417
$50.2M 0.05%
1,193,367
418
$50.2M 0.05%
961,689
-22,074
419
$50.1M 0.05%
648,951
-61,178
420
$50.1M 0.05%
222,224
+3,721
421
$50.1M 0.05%
613,917
+487,796
422
$49.6M 0.05%
1,406,961
-37,661
423
$49.5M 0.05%
203,397
+4,556
424
$49.5M 0.05%
189,783
-1,611
425
$49.4M 0.05%
901,494
-337,278
15 16
17
18 19