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
576
$32.8M 0.03%
330,198
-231,212
577
$32.6M 0.03%
532,507
+5,858
578
$32.6M 0.03%
60
-73
579
$32.5M 0.03%
1,676,931
+1,572,487
580
$32.3M 0.03%
143,639
-158,408
581
$32.2M 0.03%
382,629
-9,785
582
$32.1M 0.03%
269,296
-58,640
583
$32.1M 0.03%
1,571,641
-194,031
584
$31.8M 0.03%
377,963
+7,764
585
$31.8M 0.03%
744,763
-21,700
586
$31.7M 0.03%
487,150
-115,799
587
$31.7M 0.03%
1,464,923
+584,809
588
$31.7M 0.03%
139,441
+36,648
589
$31.6M 0.03%
222,727
+3,711
590
$31.6M 0.03%
2,187,779
+121,765
591
$31.4M 0.03%
423,213
+66,293
592
$31.3M 0.03%
446,125
+31,249
593
$31.3M 0.03%
541,854
+23,807
594
$31.3M 0.03%
245,593
-147,225
595
$31.2M 0.03%
632,358
+11,595
596
$31.1M 0.03%
931,431
+13,466
597
$31.1M 0.03%
596,944
-8,236
598
$30.8M 0.03%
40,750
+195
599
$30.7M 0.03%
125,972
+5,519
600
$30.4M 0.03%
632,877
+16,462
22 23
24
25 26