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
526
$37.6M 0.04%
276,010
+18,568
527
$37.6M 0.04%
4,501,527
-202,642
528
$37.5M 0.04%
3,001,622
+53,518
529
$37.4M 0.04%
368,334
+7,680
530
$37.3M 0.04%
815,756
+302,163
531
$37.2M 0.04%
2,804,102
+2,772,915
532
$37M 0.04%
538,386
-9,551
533
$36.9M 0.04%
616,272
-122,239
534
$36.9M 0.04%
469,947
-35,645
535
$36.9M 0.04%
155,421
-124,538
536
$36.8M 0.04%
1,397,624
-9,370
537
$36.7M 0.04%
1,188,634
+92,665
538
$36.7M 0.04%
585,887
-230,242
539
$36.6M 0.04%
1,457,882
+1,435,782
540
$36.6M 0.04%
189,560
+90,931
541
$36.6M 0.04%
2,072,462
-51,687
542
$36.6M 0.04%
472,495
+24,920
543
$36.3M 0.04%
978,469
+89,816
544
$36M 0.04%
983,159
+4,119
545
$35.8M 0.04%
1,017,473
+936,209
546
$35.7M 0.04%
480,305
-76,023
547
$35.6M 0.04%
1,107,135
+37,758
548
$35.6M 0.04%
213,133
+62,601
549
$35.5M 0.04%
+485,023
550
$35.5M 0.04%
187,418
-23,630
20 21
22
23 24