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
1201
$5.22M 0.01%
363,699
+2,834
1202
$5.15M 0.01%
45,743
+5,810
1203
$5.11M 0.01%
125,447
-25,511
1204
$5.1M 0.01%
56,148
-24,599
1205
$5.08M 0.01%
258,697
+220,605
1206
$5.05M 0.01%
633,890
+4,120
1207
$5.04M 0.01%
216,670
+33,988
1208
$5.04M 0.01%
33,054
+7,733
1209
$5.03M 0.01%
567,909
-27,686
1210
$5.01M 0.01%
98,626
+65,740
1211
$4.91M 0.01%
28,116
-9,045
1212
$4.91M 0.01%
180,181
-93,472
1213
$4.84M 0.01%
65,548
-11,396
1214
$4.76M 0.01%
42,670
+10,767
1215
$4.73M 0.01%
89,746
+9,100
1216
$4.72M 0.01%
65,956
-1,523
1217
$4.65M ﹤0.01%
274,419
-105,442
1218
$4.62M ﹤0.01%
71,253
-26,103
1219
$4.6M ﹤0.01%
103,285
+19,198
1220
$4.57M ﹤0.01%
72,685
+13,314
1221
$4.57M ﹤0.01%
23,980
-81,938
1222
$4.57M ﹤0.01%
23,306
+3,944
1223
$4.53M ﹤0.01%
21,936
-13,993
1224
$4.47M ﹤0.01%
156,538
-44,121
1225
$4.46M ﹤0.01%
15,586
-652
47 48
49
50 51