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
1001
$10.9M 0.01%
475,564
-67,459
1002
$10.9M 0.01%
72,352
+30,131
1003
$10.9M 0.01%
309,922
+7,533
1004
$10.8M 0.01%
107,914
-7,492
1005
$10.8M 0.01%
187,580
+50,057
1006
$10.8M 0.01%
106,863
+11,355
1007
$10.7M 0.01%
178,792
-1,484
1008
$10.7M 0.01%
1,094,724
+442,250
1009
$10.7M 0.01%
347,922
+63,486
1010
$10.7M 0.01%
89,219
+616
1011
$10.6M 0.01%
81,510
-188
1012
$10.5M 0.01%
153,203
+64,159
1013
$10.5M 0.01%
458,761
+154,218
1014
$10.5M 0.01%
60,751
-4,566
1015
$10.4M 0.01%
68,242
+4,865
1016
$10.4M 0.01%
147,054
-2,921
1017
$10.4M 0.01%
136,629
-1,348
1018
$10.4M 0.01%
64,961
-2,683
1019
$10.4M 0.01%
261,024
+12,803
1020
$10.4M 0.01%
207,859
-3,613
1021
$10.3M 0.01%
256,684
+133,642
1022
$10.3M 0.01%
60,091
-6,466
1023
$10.3M 0.01%
94,917
-41,766
1024
$10.3M 0.01%
133,271
+4,995
1025
$10.2M 0.01%
345,282
-56,041
39 40
41
42 43