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
1101
$8.24M 0.01%
177,810
+138,202
1102
$8.23M 0.01%
107,608
-94,237
1103
$8.21M 0.01%
+849,131
1104
$8.2M 0.01%
77,216
+699
1105
$8.14M 0.01%
59,889
-53,666
1106
$8.11M 0.01%
37,643
+11,669
1107
$8.1M 0.01%
121,591
-130,821
1108
$8.1M 0.01%
127,443
+2,934
1109
$8.08M 0.01%
115,518
-7,078
1110
$8.05M 0.01%
44,042
+15,016
1111
$8.04M 0.01%
278,467
-3,053
1112
$8M 0.01%
646,594
-38,827
1113
$7.93M 0.01%
214,172
-59,589
1114
$7.89M 0.01%
265,062
+77,621
1115
$7.89M 0.01%
31,352
-3,233
1116
$7.88M 0.01%
494,831
+3,116
1117
$7.86M 0.01%
437,230
-545,855
1118
$7.84M 0.01%
238,055
+31,999
1119
$7.84M 0.01%
127,044
+118,117
1120
$7.84M 0.01%
333,388
-35,179
1121
$7.76M 0.01%
44,639
-21,807
1122
$7.75M 0.01%
85,080
-193,004
1123
$7.75M 0.01%
121,225
+45,745
1124
$7.73M 0.01%
104,061
+2,144
1125
$7.54M 0.01%
248,932
-31,984
43 44
45
46 47