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
1051
$9.51M 0.01%
217,791
+33,349
1052
$9.48M 0.01%
34,614
-44,839
1053
$9.45M 0.01%
70,743
-20,422
1054
$9.44M 0.01%
28,671
-29,080
1055
$9.44M 0.01%
723,315
+261,808
1056
$9.43M 0.01%
475,239
+270,255
1057
$9.34M 0.01%
154,607
-28,370
1058
$9.33M 0.01%
78,891
+2,099
1059
$9.3M 0.01%
422,100
1060
$9.3M 0.01%
164,766
1061
$9.27M 0.01%
42,734
-23,265
1062
$9.23M 0.01%
479,260
-112,183
1063
$9.21M 0.01%
170,781
+11,549
1064
$9.17M 0.01%
403,927
+337,277
1065
$9.11M 0.01%
166,892
-105,778
1066
$9.05M 0.01%
216,036
-84,935
1067
$9.01M 0.01%
681,951
-45,094
1068
$8.98M 0.01%
54,493
-9,083
1069
$8.92M 0.01%
281,051
-28,686
1070
$8.91M 0.01%
458,745
-1,952
1071
$8.9M 0.01%
256,039
+168,857
1072
$8.89M 0.01%
169,914
-3,354
1073
$8.84M 0.01%
50,817
-13,601
1074
$8.83M 0.01%
88,334
+21,206
1075
$8.82M 0.01%
30,953
+914
41 42
43
44 45