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
1251
$3.84M ﹤0.01%
30,904
+217
1252
$3.82M ﹤0.01%
21,271
+1,851
1253
$3.82M ﹤0.01%
40,315
1254
$3.8M ﹤0.01%
135,135
-702,724
1255
$3.79M ﹤0.01%
180,403
+126,298
1256
$3.78M ﹤0.01%
48,936
+17,576
1257
$3.77M ﹤0.01%
564,941
-58,613
1258
$3.77M ﹤0.01%
7,074
+2,911
1259
$3.76M ﹤0.01%
87,073
-551,733
1260
$3.73M ﹤0.01%
61,167
-16,844
1261
$3.73M ﹤0.01%
32,909
-4,562
1262
$3.72M ﹤0.01%
41,098
-16,715
1263
$3.71M ﹤0.01%
52,715
+13,009
1264
$3.71M ﹤0.01%
46,067
-15,170
1265
$3.71M ﹤0.01%
101,705
+37,723
1266
$3.69M ﹤0.01%
42,336
-309,802
1267
$3.64M ﹤0.01%
109,341
+55,872
1268
$3.64M ﹤0.01%
74,810
+1,491
1269
$3.62M ﹤0.01%
129,894
+44,134
1270
$3.62M ﹤0.01%
150,960
-7,587
1271
$3.57M ﹤0.01%
789,772
-148,478
1272
$3.57M ﹤0.01%
823,082
+215,048
1273
$3.57M ﹤0.01%
87,212
-28,994
1274
$3.56M ﹤0.01%
65,600
-4,315
1275
$3.53M ﹤0.01%
39,992
-1,851
49 50
51
52 53