Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 19.11%
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
26
$456M 0.48%
3,838,501
+191,269
27
$446M 0.47%
5,317,817
-414,915
28
$439M 0.46%
8,435,345
-322,098
29
$439M 0.46%
19,109,876
-919,497
30
$438M 0.46%
4,124,537
-124,607
31
$438M 0.46%
11,057,193
+93,911
32
$436M 0.46%
828,664
-29,749
33
$433M 0.46%
2,168,748
+62,313
34
$431M 0.45%
3,391,490
-108,370
35
$427M 0.45%
8,622,620
-1,568,654
36
$427M 0.45%
1,640,977
-1,578
37
$422M 0.44%
5,247,966
+105,799
38
$419M 0.44%
9,220,688
+4,569,002
39
$410M 0.43%
8,690,646
+231,702
40
$409M 0.43%
13,926,339
-799,680
41
$407M 0.43%
2,762,555
+59,865
42
$404M 0.42%
15,815,170
-130,431
43
$402M 0.42%
5,928,697
+136,764
44
$400M 0.42%
2,775,364
-187,695
45
$399M 0.42%
1,971,512
-332,092
46
$396M 0.42%
1,989,993
+168,100
47
$389M 0.41%
3,199,302
+118,839
48
$387M 0.41%
8,539,335
+68,339
49
$384M 0.4%
659,585
-101,377
50
$378M 0.4%
7,478,192
-169,510
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