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
1026
$10.2M 0.01%
287,762
+15,231
1027
$10.2M 0.01%
276,965
-2,751
1028
$10.2M 0.01%
447,125
+185,324
1029
$10.2M 0.01%
441,123
-20,861
1030
$10.1M 0.01%
558,741
-95,839
1031
$10.1M 0.01%
250,638
-557,403
1032
$10.1M 0.01%
302,583
-12,145
1033
$10.1M 0.01%
257,474
-3,906
1034
$10M 0.01%
376,716
-2,471
1035
$9.98M 0.01%
146,174
+113,815
1036
$9.94M 0.01%
690,359
+123,253
1037
$9.93M 0.01%
1,364,072
-8,098
1038
$9.9M 0.01%
48,104
-1,678
1039
$9.88M 0.01%
128,189
-1,921
1040
$9.81M 0.01%
367,771
-112,421
1041
$9.77M 0.01%
908,445
-46,516
1042
$9.77M 0.01%
572,870
-11,650
1043
$9.76M 0.01%
202,206
-2,579
1044
$9.75M 0.01%
6,866
-70,678
1045
$9.68M 0.01%
197,571
+168,480
1046
$9.67M 0.01%
316,171
-32,593
1047
$9.62M 0.01%
387,684
-13,475
1048
$9.61M 0.01%
257,263
+26,197
1049
$9.6M 0.01%
99,574
-20,646
1050
$9.56M 0.01%
712,735
+34,932
40 41
42
43 44