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
451
$46.4M 0.05%
5,802,588
-1,100,079
452
$46.3M 0.05%
289,129
-108,582
453
$46.2M 0.05%
803,906
+19,925
454
$46M 0.05%
362,793
+41,316
455
$46M 0.05%
399,999
-4,691
456
$45.9M 0.05%
755,804
+6,132
457
$45.7M 0.05%
1,251,246
+33,362
458
$45.4M 0.05%
4,273,706
-117,238
459
$45.4M 0.05%
655,898
+125
460
$45.1M 0.05%
214,269
+10,497
461
$45M 0.05%
394,383
+365,282
462
$44.9M 0.05%
778,583
+17,741
463
$44.8M 0.05%
845,390
+283,138
464
$44.7M 0.05%
91,322
-321
465
$44.7M 0.05%
544,509
-154,804
466
$44.7M 0.05%
1,032,856
-302,009
467
$44.7M 0.05%
890,464
+162,805
468
$44.3M 0.05%
4,098,252
-100,077
469
$44.1M 0.05%
156,199
-18,442
470
$43.9M 0.05%
896,819
-65,419
471
$43.9M 0.05%
765,000
+74,641
472
$43.8M 0.05%
179,510
+7,874
473
$43.7M 0.05%
139,734
+4,862
474
$43.6M 0.05%
709,169
+56,907
475
$43.4M 0.05%
53,867
+3,997
17 18
19
20 21