Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 19.11%
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
51
$377M 0.4%
3,980,980
+562,800
52
$375M 0.39%
2,282,832
-7,392
53
$373M 0.39%
2,198,304
+143,103
54
$372M 0.39%
3,060,587
+18,209
55
$366M 0.39%
3,686,395
+87,337
56
$364M 0.38%
2,207,640
-237,840
57
$361M 0.38%
5,055,048
+216,958
58
$361M 0.38%
3,229,478
-92,038
59
$355M 0.37%
1,472,707
+1,442,722
60
$353M 0.37%
2,254,997
-80,679
61
$350M 0.37%
3,253,668
-138,605
62
$350M 0.37%
4,964,846
-805,976
63
$347M 0.36%
9,668,438
+948,659
64
$343M 0.36%
2,334,018
+94,745
65
$342M 0.36%
5,136,282
+590,113
66
$342M 0.36%
3,815,339
+395,414
67
$341M 0.36%
3,413,553
+435,727
68
$332M 0.35%
2,387,080
+90,568
69
$332M 0.35%
2,081,600
-710,139
70
$318M 0.33%
482,032
+10,064
71
$317M 0.33%
1,011,791
-86,134
72
$316M 0.33%
2,894,965
+327,286
73
$312M 0.33%
8,993,746
-67,653
74
$310M 0.33%
6,137,591
-179,751
75
$303M 0.32%
1,954,892
+241,237
1 2
3
4 5