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
551
$35.4M 0.04%
1,034,695
+99,105
552
$35M 0.04%
586,598
-278,913
553
$34.9M 0.04%
1,002,200
554
$34.9M 0.04%
274,060
+1,813
555
$34.5M 0.04%
292,342
-7,668
556
$34.5M 0.04%
252,071
+13,544
557
$34.4M 0.04%
641,701
+456,868
558
$34.3M 0.04%
117,523
+42,509
559
$34.1M 0.04%
304,112
-37,254
560
$34.1M 0.04%
468,605
+33,039
561
$34M 0.04%
502,303
+222,372
562
$34M 0.04%
1,281,490
+370,805
563
$34M 0.04%
117,743
-16,105
564
$34M 0.04%
458,273
+32,250
565
$34M 0.04%
238,156
-16,883
566
$33.9M 0.04%
131,148
-2,982
567
$33.9M 0.04%
2,777,450
-474,593
568
$33.8M 0.04%
668,764
-69,990
569
$33.8M 0.04%
569,154
+520,486
570
$33.8M 0.04%
409,163
-59,108
571
$33.3M 0.04%
1,710,175
+120,555
572
$33.3M 0.04%
1,228,197
-18,657
573
$33.3M 0.04%
518,794
-1,243,378
574
$33.3M 0.04%
734,763
-33,982
575
$33.1M 0.03%
355,707
+87,688
21 22
23
24 25