Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 19.11%
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
101
$221M 0.23%
1,791,699
-46,847
102
$221M 0.23%
1,298,483
-32,098
103
$220M 0.23%
1,481,937
+35,530
104
$217M 0.23%
4,261,568
+2,818,001
105
$217M 0.23%
9,988,001
106
$216M 0.23%
16,963,739
-961,328
107
$210M 0.22%
4,231,845
+51,345
108
$205M 0.22%
4,434,717
-177,196
109
$202M 0.21%
323,557
+34,955
110
$202M 0.21%
2,489,705
+178,536
111
$200M 0.21%
2,905,171
+237,475
112
$199M 0.21%
5,866,601
+5,566,757
113
$198M 0.21%
2,106,341
+200,684
114
$195M 0.21%
5,785,140
115
$195M 0.21%
3,430,593
+202,303
116
$193M 0.2%
1,188,456
+120,011
117
$189M 0.2%
4,674,441
+915,478
118
$185M 0.19%
1,252,338
-208,168
119
$177M 0.19%
435,838
-142,613
120
$177M 0.19%
5,431,678
-161,856
121
$171M 0.18%
1,843,679
+79,672
122
$171M 0.18%
519,559
-31,223
123
$170M 0.18%
2,491,442
+255,335
124
$170M 0.18%
504,850
+32,362
125
$168M 0.18%
3,973,767
+282,210
3 4
5
6 7