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
651
$26.7M 0.03%
769,778
+14,501
652
$26.7M 0.03%
219,940
-18,875
653
$26.4M 0.03%
119,369
+3,119
654
$26.4M 0.03%
514,594
-21,912
655
$26.4M 0.03%
977,241
+177,280
656
$26.3M 0.03%
2,113,592
+212,025
657
$26.2M 0.03%
364,702
+69,485
658
$26.2M 0.03%
1,305,968
+76,794
659
$25.8M 0.03%
568,500
+22,028
660
$25.8M 0.03%
2,529,988
-17,167
661
$25.7M 0.03%
595,270
+49,728
662
$25.7M 0.03%
326,188
+27,887
663
$25.6M 0.03%
325,959
+61,583
664
$25.6M 0.03%
601,751
-9,902
665
$25.6M 0.03%
154,973
-5,155
666
$25.5M 0.03%
378,376
+28,016
667
$25.5M 0.03%
1,807,317
-104,288
668
$25.2M 0.03%
812,728
-26,510
669
$25.2M 0.03%
730,072
-25,054
670
$25.2M 0.03%
998,211
-391,693
671
$25.1M 0.03%
103,931
-4,161
672
$25.1M 0.03%
436,550
-7,069
673
$25.1M 0.03%
579,826
-318,966
674
$25M 0.03%
98,680
-5,327
675
$25M 0.03%
838,620
-15,651
25 26
27
28 29