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
751
$20.7M 0.02%
100,282
-10,959
752
$20.6M 0.02%
408,738
-3,491
753
$20.6M 0.02%
1,196,789
-37,736
754
$20.6M 0.02%
556,187
+14,710
755
$20.5M 0.02%
342,611
-1,758
756
$20.4M 0.02%
1,789,174
+49,443
757
$20.3M 0.02%
1,624,319
+43,862
758
$20.3M 0.02%
778,553
-130,428
759
$20.3M 0.02%
349,594
+65,507
760
$20.3M 0.02%
952,920
+17,736
761
$20.2M 0.02%
1,225,464
-311,470
762
$20.1M 0.02%
186,036
-360,216
763
$20M 0.02%
690,398
-20,771
764
$19.9M 0.02%
298,671
+156,620
765
$19.8M 0.02%
34,077
-4,260
766
$19.7M 0.02%
694,690
+26,230
767
$19.7M 0.02%
1,394,143
-256,568
768
$19.6M 0.02%
115,096
-26,174
769
$19.6M 0.02%
451,647
+404,372
770
$19.6M 0.02%
874,205
-191,278
771
$19.5M 0.02%
383,777
-13,442
772
$19.5M 0.02%
168,344
-3,357
773
$19.5M 0.02%
376,446
+364,376
774
$19.4M 0.02%
1,688,832
+10,406
775
$19.4M 0.02%
90,161
-99,427
29 30
31
32 33