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
776
$19.4M 0.02%
290,886
+6,538
777
$19.3M 0.02%
960,731
+943,900
778
$19.2M 0.02%
172,470
+114
779
$19.1M 0.02%
1,766,605
+299,239
780
$19.1M 0.02%
687,659
+640,398
781
$19.1M 0.02%
212,149
+17,089
782
$19M 0.02%
743,320
-16,003
783
$19M 0.02%
260,719
-4,298
784
$19M 0.02%
+560,274
785
$19M 0.02%
203,616
-26,191
786
$18.9M 0.02%
192,878
+10,460
787
$18.9M 0.02%
699,620
+117,983
788
$18.9M 0.02%
53,570
-1,488
789
$18.8M 0.02%
302,726
-44,869
790
$18.6M 0.02%
37,218
-756
791
$18.6M 0.02%
459,569
+24,156
792
$18.5M 0.02%
275,118
+525
793
$18.5M 0.02%
933,762
+492,646
794
$18.5M 0.02%
1,979,308
-67,426
795
$18.4M 0.02%
115,718
-3,399
796
$18.4M 0.02%
225,516
+20,877
797
$18.4M 0.02%
379,919
+3,721
798
$18.4M 0.02%
71,582
-14,970
799
$18.3M 0.02%
448,938
+129,390
800
$18.2M 0.02%
459,002
-18,738
30 31
32
33 34