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
951
$12.2M 0.01%
572,569
-109,381
952
$12.2M 0.01%
67,254
-1,413
953
$12.2M 0.01%
49,277
+4,943
954
$12.2M 0.01%
99,873
-106,519
955
$12.2M 0.01%
68,586
-5,006
956
$12.1M 0.01%
162,029
-6,694
957
$12.1M 0.01%
70,042
+64,501
958
$12.1M 0.01%
787,718
+881
959
$12.1M 0.01%
624,567
+610,629
960
$12.1M 0.01%
139,436
+1,613
961
$12.1M 0.01%
131,050
+124,517
962
$12.1M 0.01%
197,214
+32,859
963
$12.1M 0.01%
82,399
-30,835
964
$12M 0.01%
175,358
+14,155
965
$11.9M 0.01%
133,874
-77,810
966
$11.9M 0.01%
156,467
-35,379
967
$11.9M 0.01%
531,327
+12,363
968
$11.9M 0.01%
148,610
+2,427
969
$11.8M 0.01%
134,214
-310,333
970
$11.8M 0.01%
590,210
+21,390
971
$11.7M 0.01%
577,220
-33,537
972
$11.7M 0.01%
84,799
+32,434
973
$11.6M 0.01%
562,008
-126,144
974
$11.6M 0.01%
962,672
-93,819
975
$11.6M 0.01%
1,024,214
-37,530
37 38
39
40 41