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
501
$40.7M 0.04%
608,165
-172,472
502
$40.7M 0.04%
1,081,420
-18,293
503
$40.6M 0.04%
783,334
+187,720
504
$40.5M 0.04%
185,020
+2,726
505
$40.3M 0.04%
49,702
-1,091
506
$40.1M 0.04%
944,691
-21,595
507
$40M 0.04%
102,802
+2,940
508
$39.6M 0.04%
385,024
+185,746
509
$39.5M 0.04%
171,977
+25,794
510
$39.5M 0.04%
272,876
+24,135
511
$39.4M 0.04%
978,670
+16,230
512
$39.2M 0.04%
181,773
+4,485
513
$39.1M 0.04%
627,548
+349,393
514
$38.9M 0.04%
201,806
+12,535
515
$38.8M 0.04%
322,645
-36,894
516
$38.7M 0.04%
2,197,508
+2,152,052
517
$38.7M 0.04%
1,134,259
-33,778
518
$38.5M 0.04%
1,106,733
-35,797
519
$38.5M 0.04%
249,363
+15,703
520
$38.5M 0.04%
333,963
-35,154
521
$38.4M 0.04%
33,019
-5,154
522
$38.1M 0.04%
24,270
+2,449
523
$38M 0.04%
184,699
-203,492
524
$37.9M 0.04%
1,302,865
-85,421
525
$37.9M 0.04%
140,087
-21,945
19 20
21
22 23