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
701
$23.6M 0.02%
875,592
-217,208
702
$23.6M 0.02%
217,334
-162,660
703
$23.5M 0.02%
289,392
+7,124
704
$23.5M 0.02%
62,765
+39,552
705
$23.5M 0.02%
371,771
-18,356
706
$23.4M 0.02%
193,518
+35,458
707
$23.3M 0.02%
649,037
-109,485
708
$23.3M 0.02%
166,495
+84,741
709
$23.2M 0.02%
235,579
-2,473
710
$23.2M 0.02%
330,087
-46,494
711
$23M 0.02%
1,100,634
-357,772
712
$23M 0.02%
932,431
-303,574
713
$23M 0.02%
167,537
-1,165
714
$22.9M 0.02%
231,987
+133,232
715
$22.9M 0.02%
305,433
-14,086
716
$22.8M 0.02%
55,818
+17,042
717
$22.7M 0.02%
717,188
-574,028
718
$22.6M 0.02%
294,754
-23,726
719
$22.6M 0.02%
121,193
+1,921
720
$22.6M 0.02%
148,691
+45,015
721
$22.4M 0.02%
311,861
+289,061
722
$22.4M 0.02%
106,231
+30,358
723
$22.3M 0.02%
46,781
-25,390
724
$22.3M 0.02%
76,595
-22,597
725
$22.3M 0.02%
723,297
-24,974
27 28
29
30 31