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
626
$28.9M 0.03%
615,915
+107,120
627
$28.9M 0.03%
154,121
-3,686
628
$28.8M 0.03%
466,489
+16,482
629
$28.8M 0.03%
1,698,163
+195,485
630
$28.6M 0.03%
206,845
-51,670
631
$28.6M 0.03%
319,864
-40,112
632
$28.2M 0.03%
265,395
-3,207
633
$28.1M 0.03%
598,633
-6,858
634
$28.1M 0.03%
503,009
-40,416
635
$28.1M 0.03%
174,731
+50,024
636
$28.1M 0.03%
1,100,146
-33,013
637
$28.1M 0.03%
757,659
-13,652
638
$28.1M 0.03%
214,045
-40,885
639
$27.9M 0.03%
359,745
-96,523
640
$27.8M 0.03%
676,881
+391,930
641
$27.6M 0.03%
556,954
+43,946
642
$27.6M 0.03%
18,346
-784
643
$27.6M 0.03%
450,832
-12,165
644
$27.4M 0.03%
75,641
+2,478
645
$27.4M 0.03%
264,613
-4,115
646
$27.4M 0.03%
413,732
+168,819
647
$27.3M 0.03%
763,115
+170,668
648
$27.2M 0.03%
211,786
-389
649
$27.2M 0.03%
757,997
-59,121
650
$27.1M 0.03%
113,802
-12,841
24 25
26
27 28