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
426
$49.1M 0.05%
59,297
-6,954
427
$49M 0.05%
548,040
-3,072
428
$48.9M 0.05%
516,704
+507,371
429
$48.8M 0.05%
2,553,137
430
$48.8M 0.05%
7,948,707
-81,370
431
$48.7M 0.05%
1,064,797
+235,598
432
$48.6M 0.05%
341,321
-94,243
433
$48.6M 0.05%
549,944
+337,732
434
$48.6M 0.05%
365,737
-55,526
435
$48.6M 0.05%
476,671
-7,131
436
$48.4M 0.05%
885,906
+617,084
437
$48.4M 0.05%
1,112,333
-4,948
438
$48.3M 0.05%
4,224,583
-182,149
439
$48.3M 0.05%
+2,284,370
440
$48.3M 0.05%
88,570
+38,487
441
$48M 0.05%
288,668
+9,934
442
$47.9M 0.05%
1,703,319
-20,984
443
$47.6M 0.05%
1,614,022
+69,711
444
$47.5M 0.05%
538,729
-52,237
445
$47.1M 0.05%
801,374
-289,032
446
$47M 0.05%
815,777
+135,691
447
$46.7M 0.05%
281,463
+19,738
448
$46.6M 0.05%
260,939
-247,064
449
$46.6M 0.05%
1,309,919
-7,356
450
$46.5M 0.05%
1,021,768
-25,655
16 17
18
19 20