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
901
$13.8M 0.01%
95,329
+46,279
902
$13.7M 0.01%
101,135
+14,182
903
$13.7M 0.01%
325,534
-47,237
904
$13.7M 0.01%
37,889
-385,534
905
$13.7M 0.01%
52,990
-14,290
906
$13.6M 0.01%
185,121
-23,853
907
$13.6M 0.01%
122,104
-37,127
908
$13.6M 0.01%
9,569
+4,332
909
$13.6M 0.01%
241,728
-16,507
910
$13.5M 0.01%
11,169
-5,847
911
$13.5M 0.01%
206,411
-15,910
912
$13.5M 0.01%
626,554
+97,594
913
$13.5M 0.01%
703,535
-415,712
914
$13.5M 0.01%
369,367
+328,127
915
$13.5M 0.01%
199,533
+2,941
916
$13.4M 0.01%
70,056
-188,336
917
$13.4M 0.01%
114,086
+13,805
918
$13.3M 0.01%
213,900
-677,447
919
$13.3M 0.01%
123,288
+1,042
920
$13.3M 0.01%
172,157
-73,160
921
$13.3M 0.01%
98,757
+3,785
922
$13.3M 0.01%
248,881
+1,632
923
$13.3M 0.01%
806,195
-196,810
924
$13.2M 0.01%
60,607
-1,785
925
$13.2M 0.01%
304,803
+58,328
35 36
37
38 39