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
1176
$6.05M 0.01%
73,348
+45,850
1177
$6.04M 0.01%
245,991
+94,943
1178
$5.91M 0.01%
10,835
-15,306
1179
$5.88M 0.01%
38,844
+703
1180
$5.87M 0.01%
72,437
-6,358
1181
$5.86M 0.01%
92,920
+26,012
1182
$5.83M 0.01%
222,921
+22,635
1183
$5.79M 0.01%
267,249
-32,166
1184
$5.73M 0.01%
53,206
+1,384
1185
$5.72M 0.01%
308,558
-431
1186
$5.71M 0.01%
17,671
+5,790
1187
$5.64M 0.01%
154,511
+116,266
1188
$5.64M 0.01%
28,989
+7,349
1189
$5.6M 0.01%
26,250
+1,614
1190
$5.59M 0.01%
241,571
-118,511
1191
$5.55M 0.01%
34,594
-15,000
1192
$5.55M 0.01%
114,571
-37,004
1193
$5.52M 0.01%
187,167
+70,028
1194
$5.5M 0.01%
174,232
+31,153
1195
$5.45M 0.01%
21,865
+7,070
1196
$5.44M 0.01%
121,775
-31,569
1197
$5.41M 0.01%
49,375
-3,013
1198
$5.35M 0.01%
70,396
-16,696
1199
$5.33M 0.01%
129,068
-35,336
1200
$5.26M 0.01%
100,390
+1,306
46 47
48
49 50