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
1151
$6.88M 0.01%
68,132
+54,850
1152
$6.83M 0.01%
236,493
-6,121
1153
$6.78M 0.01%
+158,513
1154
$6.76M 0.01%
147,923
-28,748
1155
$6.75M 0.01%
51,073
-57,748
1156
$6.74M 0.01%
476,145
+378,667
1157
$6.72M 0.01%
+320,196
1158
$6.7M 0.01%
46,398
-4,061
1159
$6.66M 0.01%
135,672
-15,402
1160
$6.62M 0.01%
198,832
-18,524
1161
$6.6M 0.01%
44,359
1162
$6.55M 0.01%
258,659
-13,693
1163
$6.55M 0.01%
184,107
+139,117
1164
$6.52M 0.01%
19,799
+2,686
1165
$6.48M 0.01%
77,817
-32,312
1166
$6.48M 0.01%
2,462,645
+465,530
1167
$6.47M 0.01%
283,596
-83,702
1168
$6.4M 0.01%
272,832
-62,799
1169
$6.39M 0.01%
40,322
-11,502
1170
$6.38M 0.01%
109,688
+73,241
1171
$6.23M 0.01%
19,227
-3,965
1172
$6.13M 0.01%
48,541
-40,490
1173
$6.13M 0.01%
158,646
-76,931
1174
$6.09M 0.01%
45,271
-3,946
1175
$6.06M 0.01%
+73,693
45 46
47
48 49