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
1126
$7.53M 0.01%
270,237
+111,842
1127
$7.49M 0.01%
324,777
+153,954
1128
$7.46M 0.01%
265,711
-73,179
1129
$7.41M 0.01%
55,788
+17,271
1130
$7.33M 0.01%
61,643
-52,700
1131
$7.32M 0.01%
189,229
-37,342
1132
$7.28M 0.01%
85,329
-260,236
1133
$7.27M 0.01%
40,603
+22,861
1134
$7.24M 0.01%
75,032
-12,354
1135
$7.2M 0.01%
312,063
+9,796
1136
$7.18M 0.01%
83,064
+11,152
1137
$7.13M 0.01%
277,823
+250,024
1138
$7.12M 0.01%
133,818
+121,183
1139
$7.1M 0.01%
59,208
+14,475
1140
$7.08M 0.01%
188,950
-7,841
1141
$7.07M 0.01%
60,409
+26,156
1142
$7.06M 0.01%
135,292
-24,456
1143
$7.05M 0.01%
23,709
-642
1144
$7.04M 0.01%
349,856
-2,491
1145
$7.03M 0.01%
111,336
-2,096
1146
$7.02M 0.01%
54,901
-18,643
1147
$6.98M 0.01%
141,764
+2,378
1148
$6.94M 0.01%
63,534
+277
1149
$6.94M 0.01%
20,720
-7,722
1150
$6.9M 0.01%
112,603
+104
44 45
46
47 48