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
476
$43.3M 0.05%
998,169
-42,672
477
$43.2M 0.05%
608,030
-422,254
478
$43.1M 0.05%
3,315,856
-29,697
479
$42.9M 0.05%
830,100
-172,612
480
$42.9M 0.05%
600,168
+129,101
481
$42.8M 0.05%
351,923
-28,000
482
$42.5M 0.04%
767,081
+534,462
483
$42.5M 0.04%
517,731
-48,002
484
$42.3M 0.04%
151,283
-495,944
485
$42.3M 0.04%
141,159
-3,236
486
$42.3M 0.04%
1,816,084
+93,753
487
$42.2M 0.04%
487,621
-176,641
488
$42M 0.04%
234,770
+2,962
489
$42M 0.04%
175,311
+9,089
490
$41.7M 0.04%
1,109,176
+19,214
491
$41.6M 0.04%
490,132
+71,930
492
$41.5M 0.04%
497,099
-58,375
493
$41.3M 0.04%
674,402
-9,362
494
$41.3M 0.04%
103,214
-11,846
495
$41.2M 0.04%
15,950
-1,414
496
$41.2M 0.04%
638,212
-431,692
497
$41.1M 0.04%
681,203
-70,056
498
$40.9M 0.04%
3,228,254
+437,949
499
$40.9M 0.04%
115,576
-624,894
500
$40.8M 0.04%
268,295
+29,179
18 19
20
21 22