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
1276
$3.52M ﹤0.01%
119,245
-20,230
1277
$3.51M ﹤0.01%
14,694
+2,040
1278
$3.5M ﹤0.01%
291,876
+34,551
1279
$3.43M ﹤0.01%
61,999
-2,648
1280
$3.4M ﹤0.01%
38,672
+1,849
1281
$3.4M ﹤0.01%
66,343
-2,492
1282
$3.37M ﹤0.01%
213,354
+112,055
1283
$3.36M ﹤0.01%
76,488
-450,183
1284
$3.36M ﹤0.01%
53,869
+13,050
1285
$3.29M ﹤0.01%
49,003
-5,063
1286
$3.29M ﹤0.01%
156,770
+65,130
1287
$3.27M ﹤0.01%
85,523
-6,160
1288
$3.22M ﹤0.01%
60,365
+8,288
1289
$3.19M ﹤0.01%
91,263
+13,352
1290
$3.18M ﹤0.01%
34,270
+17,420
1291
$3.16M ﹤0.01%
24,195
+2,018
1292
$3.14M ﹤0.01%
130,731
+74,410
1293
$3.13M ﹤0.01%
100,279
+2,753
1294
$3.11M ﹤0.01%
86,401
-794
1295
$3.1M ﹤0.01%
90,538
+17,200
1296
$3.1M ﹤0.01%
42,522
-5,002
1297
$3.08M ﹤0.01%
98,353
-1,212
1298
$3.08M ﹤0.01%
34,990
+29,237
1299
$3.07M ﹤0.01%
46,454
+15,955
1300
$2.99M ﹤0.01%
126,071
-212,978
50 51
52
53 54