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
801
$18.1M 0.02%
435,987
-104,475
802
$18.1M 0.02%
565,032
+952
803
$18M 0.02%
173,909
+94,631
804
$17.9M 0.02%
223,946
+1,174
805
$17.9M 0.02%
1,122,180
-36,100
806
$17.8M 0.02%
93,689
-105,816
807
$17.8M 0.02%
74,818
-74,760
808
$17.7M 0.02%
207,341
-149,962
809
$17.7M 0.02%
77,942
-5,160
810
$17.7M 0.02%
56,876
+5,276
811
$17.6M 0.02%
1,392,690
+317,510
812
$17.5M 0.02%
229,805
-2,924
813
$17.5M 0.02%
444,774
-144,835
814
$17.5M 0.02%
1,299,779
-576,815
815
$17.4M 0.02%
250,711
+17,885
816
$17.4M 0.02%
113,908
+30,966
817
$17.3M 0.02%
208,373
+9,795
818
$17.2M 0.02%
1,016,925
-94
819
$17.2M 0.02%
747,405
+20,599
820
$17.1M 0.02%
1,086,981
+248,427
821
$17.1M 0.02%
126,180
+7,018
822
$17M 0.02%
306,789
+32,654
823
$16.8M 0.02%
119,755
+20,466
824
$16.8M 0.02%
884,660
+29,976
825
$16.8M 0.02%
303,378
-1,544,269
31 32
33
34 35