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
1076
$8.81M 0.01%
82,095
+10,410
1077
$8.8M 0.01%
49,189
-7,966
1078
$8.79M 0.01%
610,500
+10,291
1079
$8.75M 0.01%
45,738
-13,149
1080
$8.72M 0.01%
621,527
+558,077
1081
$8.71M 0.01%
68,737
+36,414
1082
$8.7M 0.01%
83,062
+48,196
1083
$8.68M 0.01%
452,834
+195,036
1084
$8.68M 0.01%
174,072
-55,449
1085
$8.67M 0.01%
99,983
-24,524
1086
$8.66M 0.01%
66,746
-68,558
1087
$8.64M 0.01%
155,652
+126,002
1088
$8.62M 0.01%
16,990
+9,110
1089
$8.62M 0.01%
140,882
-8,174
1090
$8.52M 0.01%
422,126
+5,173
1091
$8.52M 0.01%
20,668
-985
1092
$8.51M 0.01%
192,667
+82,540
1093
$8.42M 0.01%
48,858
-280
1094
$8.41M 0.01%
30,713
+13,875
1095
$8.39M 0.01%
489,742
+76,952
1096
$8.38M 0.01%
182,297
+162,247
1097
$8.37M 0.01%
80,491
-2,847
1098
$8.36M 0.01%
487,160
-197,793
1099
$8.28M 0.01%
100,447
+16,643
1100
$8.28M 0.01%
139,255
+117,238
42 43
44
45 46