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
976
$11.5M 0.01%
151,657
+14,868
977
$11.5M 0.01%
429,875
+3,901
978
$11.4M 0.01%
148,449
979
$11.4M 0.01%
110,211
-64,508
980
$11.4M 0.01%
584,761
-674,395
981
$11.4M 0.01%
205,174
-5,879
982
$11.4M 0.01%
630,297
+11,778
983
$11.3M 0.01%
260,154
-205,976
984
$11.3M 0.01%
307,336
-12,033
985
$11.3M 0.01%
526,301
+3,014
986
$11.3M 0.01%
948,462
+11,720
987
$11.3M 0.01%
500,654
+34,189
988
$11.2M 0.01%
279,333
989
$11.2M 0.01%
86,661
-217,054
990
$11.2M 0.01%
137,037
+4,635
991
$11.2M 0.01%
315,486
+38,711
992
$11.1M 0.01%
143,211
-61,512
993
$11.1M 0.01%
74,730
+13,842
994
$11M 0.01%
175,938
+10,115
995
$11M 0.01%
350,754
-855
996
$11M 0.01%
663,939
-22,663
997
$10.9M 0.01%
302,952
-5,799
998
$10.9M 0.01%
156,758
-6,728
999
$10.9M 0.01%
189,637
+42,864
1000
$10.9M 0.01%
853,846
-96,917
38 39
40
41 42