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
1226
$4.45M ﹤0.01%
905,383
+700,571
1227
$4.43M ﹤0.01%
190,448
+7,553
1228
$4.42M ﹤0.01%
70,746
+25,161
1229
$4.36M ﹤0.01%
76,774
-141
1230
$4.33M ﹤0.01%
49,299
-8,137
1231
$4.33M ﹤0.01%
257,723
-53,632
1232
$4.32M ﹤0.01%
137,854
+7,570
1233
$4.3M ﹤0.01%
58,560
+1,599
1234
$4.29M ﹤0.01%
445,112
+327,759
1235
$4.15M ﹤0.01%
297,019
-3,250
1236
$4.13M ﹤0.01%
37,760
-10,612
1237
$4.13M ﹤0.01%
48,274
+65
1238
$4.12M ﹤0.01%
18,335
-69
1239
$4.11M ﹤0.01%
122,353
-2,534
1240
$4.06M ﹤0.01%
52,901
+20,718
1241
$4.01M ﹤0.01%
25,610
+13,838
1242
$4M ﹤0.01%
79,552
-7,364
1243
$4M ﹤0.01%
13,110
-2,609
1244
$3.98M ﹤0.01%
42,735
-726
1245
$3.97M ﹤0.01%
124,059
-142,083
1246
$3.94M ﹤0.01%
11,639
-3,057
1247
$3.92M ﹤0.01%
19,964
-435
1248
$3.91M ﹤0.01%
28,996
+634
1249
$3.86M ﹤0.01%
100,750
+75,993
1250
$3.85M ﹤0.01%
99,334
+15,691
48 49
50
51 52