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
851
$15.9M 0.02%
168,129
-9,848
852
$15.9M 0.02%
103,338
-659
853
$15.9M 0.02%
120,124
+6,486
854
$15.8M 0.02%
432,041
+19,718
855
$15.8M 0.02%
39,647
-1,528
856
$15.7M 0.02%
167,753
-2,433,999
857
$15.5M 0.02%
244,689
-175,553
858
$15.4M 0.02%
117,221
+47,389
859
$15.4M 0.02%
399,411
+13,155
860
$15.4M 0.02%
119,597
+45,509
861
$15.3M 0.02%
392,514
+4,011
862
$15.3M 0.02%
93,478
+8,823
863
$15.2M 0.02%
2,126,166
+81,799
864
$15.1M 0.02%
249,771
-13,413
865
$15.1M 0.02%
88,434
-2,218
866
$15.1M 0.02%
274,477
+12,746
867
$15.1M 0.02%
454,554
-4,456
868
$15M 0.02%
35,961
-5,197
869
$15M 0.02%
49,266
-6,228
870
$15M 0.02%
68,274
+9,555
871
$15M 0.02%
276,861
-70,211
872
$15M 0.02%
187,322
-14,125
873
$14.9M 0.02%
31,273
+960
874
$14.8M 0.02%
312,510
+269,676
875
$14.8M 0.02%
124,782
+9,348
33 34
35
36 37