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
601
$30.3M 0.03%
623,291
-347,841
602
$30.3M 0.03%
400,338
-384,922
603
$30.2M 0.03%
488,634
-3,324
604
$30.2M 0.03%
2,270,712
+87,506
605
$30.2M 0.03%
456,873
+65,763
606
$30.1M 0.03%
303,132
+21,135
607
$30.1M 0.03%
297,930
-171,518
608
$30M 0.03%
345,810
+234,836
609
$30M 0.03%
1,369,043
+613,274
610
$30M 0.03%
64,016
+653
611
$29.9M 0.03%
414,643
+138,806
612
$29.9M 0.03%
323,544
+4,681
613
$29.9M 0.03%
1,759,725
-15,145,882
614
$29.9M 0.03%
148,868
+132,715
615
$29.9M 0.03%
4,266
+988
616
$29.7M 0.03%
1,283,035
+162,427
617
$29.6M 0.03%
654,153
-516,941
618
$29.5M 0.03%
134,162
+101,419
619
$29.3M 0.03%
5,618,682
+320,108
620
$29.2M 0.03%
1,026,684
-245,351
621
$29.2M 0.03%
223,746
-154,960
622
$29.1M 0.03%
297,150
+63,960
623
$29.1M 0.03%
142,821
-22,350
624
$29M 0.03%
499,985
+2,578
625
$28.9M 0.03%
280,472
+15,173
23 24
25
26 27