Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 19.11%
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
76
$299M 0.31%
3,759,889
+137,668
77
$299M 0.31%
2,694,440
+13,225
78
$296M 0.31%
496,916
+33,134
79
$291M 0.31%
7,441,510
-536,860
80
$289M 0.3%
2,007,283
-335,028
81
$289M 0.3%
1,588,515
-209,074
82
$289M 0.3%
2,527,487
+16,713
83
$288M 0.3%
3,001,510
-98,573
84
$278M 0.29%
604,411
-19,537
85
$270M 0.28%
1,394,389
+224,286
86
$268M 0.28%
946,177
+286,058
87
$265M 0.28%
6,040,145
-683,591
88
$264M 0.28%
966,855
+840,169
89
$263M 0.28%
4,581,993
-91,264
90
$259M 0.27%
1,769,286
+107,124
91
$257M 0.27%
5,356,913
-408,837
92
$251M 0.26%
1,732,471
+344,235
93
$249M 0.26%
863,014
-112,730
94
$245M 0.26%
573,477
-67,184
95
$243M 0.26%
3,328,371
-1,527,721
96
$241M 0.25%
4,181,899
+3,767,408
97
$238M 0.25%
487,860
-16,258
98
$236M 0.25%
2,790,154
-94,478
99
$231M 0.24%
667,375
+55,983
100
$231M 0.24%
1,061,796
-100,183
2 3
4
5 6