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
876
$14.7M 0.02%
292,340
+33,248
877
$14.7M 0.02%
177,677
-67,227
878
$14.7M 0.02%
225,181
+6,330
879
$14.7M 0.02%
456,676
-29,424
880
$14.7M 0.02%
237,474
+213,014
881
$14.7M 0.02%
456,326
-3,225
882
$14.6M 0.02%
182,143
-205,180
883
$14.5M 0.02%
305,722
-1,746
884
$14.5M 0.02%
426,793
+130,660
885
$14.5M 0.02%
272,125
+111,511
886
$14.4M 0.02%
445,389
+193,990
887
$14.4M 0.02%
277,200
+145,820
888
$14.3M 0.02%
199,069
-34,876
889
$14.3M 0.02%
410,379
-28,994
890
$14.2M 0.01%
284,323
891
$14.2M 0.01%
139,210
-27,091
892
$14.2M 0.01%
265,546
+50,746
893
$14.1M 0.01%
213,728
-3,916
894
$14M 0.01%
476,854
+454,830
895
$14M 0.01%
151,486
-2,597
896
$14M 0.01%
775,096
-11,749
897
$14M 0.01%
379,333
-6,444,430
898
$13.9M 0.01%
290,161
-3,096
899
$13.9M 0.01%
2,293,342
+679,381
900
$13.8M 0.01%
162,337
-5,675
34 35
36
37 38