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
926
$13.1M 0.01%
561,497
+94,405
927
$13.1M 0.01%
229,387
+18,695
928
$13.1M 0.01%
+304,681
929
$13M 0.01%
156,113
+74,023
930
$13M 0.01%
52,574
-599
931
$13M 0.01%
57,226
-2,187
932
$13M 0.01%
193,748
-8,496
933
$12.9M 0.01%
178,333
+3,753
934
$12.9M 0.01%
73,477
+25
935
$12.8M 0.01%
539,047
-59,293
936
$12.7M 0.01%
248,744
-38,646
937
$12.7M 0.01%
52,570
-983
938
$12.7M 0.01%
153,954
-3,402
939
$12.6M 0.01%
271,347
+33,712
940
$12.5M 0.01%
28,078
-8,557
941
$12.5M 0.01%
476,881
-2,676
942
$12.5M 0.01%
93,664
-22,589
943
$12.4M 0.01%
47,105
-447
944
$12.4M 0.01%
253,358
+74,140
945
$12.4M 0.01%
825,319
+95,182
946
$12.4M 0.01%
28,901
-5,009
947
$12.4M 0.01%
179,098
-433,101
948
$12.3M 0.01%
+346,490
949
$12.3M 0.01%
225,222
-66,357
950
$12.3M 0.01%
293,088
-40,690
36 37
38
39 40