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
676
$24.9M 0.03%
1,752,687
-1,196,519
677
$24.8M 0.03%
760,569
-700,862
678
$24.8M 0.03%
2,540,259
-752,905
679
$24.8M 0.03%
459,255
-170,649
680
$24.8M 0.03%
1,735,053
-342,273
681
$24.7M 0.03%
404,431
-64,960
682
$24.6M 0.03%
63,018
-1,699
683
$24.6M 0.03%
172,526
+6,510
684
$24.6M 0.03%
665,169
-7,005
685
$24.5M 0.03%
109,033
-4,021
686
$24.5M 0.03%
73,191
-47,565
687
$24.5M 0.03%
2,608,475
-73,538
688
$24.5M 0.03%
639,729
-114,679
689
$24.5M 0.03%
151,161
-22,991
690
$24.3M 0.03%
1,193,474
+230,769
691
$24.3M 0.03%
102,951
-1,430
692
$24.3M 0.03%
122,568
-4,787
693
$24.1M 0.03%
839,793
-213,181
694
$24.1M 0.03%
117,010
+1,448
695
$24.1M 0.03%
977,979
+6,392
696
$24M 0.03%
87,522
-1,352
697
$23.9M 0.03%
153,738
+53,372
698
$23.9M 0.03%
543,682
+14,846
699
$23.8M 0.03%
379,407
-51,542
700
$23.7M 0.02%
119,537
-6,544
26 27
28
29 30