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
826
$16.8M 0.02%
136,589
+5,614
827
$16.7M 0.02%
314,348
-96,792
828
$16.6M 0.02%
476,925
-30,818
829
$16.6M 0.02%
465,613
-7,526
830
$16.6M 0.02%
163,184
+68,461
831
$16.6M 0.02%
2,848,946
-142,902
832
$16.5M 0.02%
189,327
+19,484
833
$16.5M 0.02%
214,877
-110,428
834
$16.4M 0.02%
194,589
-3,752
835
$16.4M 0.02%
227,470
-31,379
836
$16.3M 0.02%
595,691
-22,489
837
$16.3M 0.02%
689,603
-347,830
838
$16.2M 0.02%
59,061
-1,879
839
$16.2M 0.02%
293,573
+25,087
840
$16.2M 0.02%
631,151
-1,652
841
$16.1M 0.02%
+302,720
842
$16.1M 0.02%
374,015
-434,575
843
$16.1M 0.02%
2,388,411
+81,774
844
$16M 0.02%
707,141
+26,565
845
$16M 0.02%
254,483
+225,129
846
$16M 0.02%
558,369
+216,010
847
$16M 0.02%
191,654
+174,848
848
$16M 0.02%
874,976
-438,914
849
$15.9M 0.02%
384,652
-900
850
$15.9M 0.02%
35,321
-280
32 33
34
35 36