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
726
$22M 0.02%
225,995
-12,999
727
$21.9M 0.02%
94,670
-10,493
728
$21.8M 0.02%
649,634
+19,590
729
$21.8M 0.02%
251,727
-107,054
730
$21.8M 0.02%
794,206
+75,137
731
$21.7M 0.02%
657,518
-127,843
732
$21.7M 0.02%
522,264
-115,408
733
$21.7M 0.02%
220,308
+2,905
734
$21.7M 0.02%
154,449
+88,100
735
$21.6M 0.02%
171,288
+166,615
736
$21.5M 0.02%
21,261
-301
737
$21.5M 0.02%
212,245
-2,461
738
$21.4M 0.02%
172,879
-36,608
739
$21.3M 0.02%
717,625
+169,454
740
$21.2M 0.02%
286,090
-93,814
741
$21.2M 0.02%
587,615
-65,278
742
$21.2M 0.02%
1,626,253
-64,542
743
$21.2M 0.02%
585,228
+114,462
744
$21M 0.02%
68,657
+12,127
745
$21M 0.02%
232,760
-24,141
746
$21M 0.02%
269,774
-74,823
747
$20.9M 0.02%
255,048
+1,980
748
$20.8M 0.02%
682,946
-12,180
749
$20.7M 0.02%
379,185
-31,625
750
$20.7M 0.02%
723,826
+130,749
28 29
30
31 32