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
1301
$2.98M ﹤0.01%
88,417
+16,240
1302
$2.97M ﹤0.01%
32,034
+1,742
1303
$2.97M ﹤0.01%
33,905
-312,063
1304
$2.93M ﹤0.01%
60,317
+6,239
1305
$2.92M ﹤0.01%
54,729
-170
1306
$2.91M ﹤0.01%
17,403
-34,778
1307
$2.88M ﹤0.01%
125,844
+16,991
1308
$2.83M ﹤0.01%
206,218
+72,252
1309
$2.81M ﹤0.01%
153,166
-2,864
1310
$2.81M ﹤0.01%
8,096
+4,408
1311
$2.81M ﹤0.01%
111,434
1312
$2.8M ﹤0.01%
6,942
+487
1313
$2.79M ﹤0.01%
61,368
+30,871
1314
$2.79M ﹤0.01%
185,963
+6,018
1315
$2.78M ﹤0.01%
9,491
-14,949
1316
$2.77M ﹤0.01%
38,477
-2,228
1317
$2.74M ﹤0.01%
275,883
+6,450
1318
$2.72M ﹤0.01%
127,779
+20,828
1319
$2.71M ﹤0.01%
22,746
+14,003
1320
$2.7M ﹤0.01%
24,896
+4,557
1321
$2.69M ﹤0.01%
78,828
-3,952
1322
$2.69M ﹤0.01%
110,547
+21,115
1323
$2.69M ﹤0.01%
380,609
-17,441
1324
$2.68M ﹤0.01%
77,455
-29,725
1325
$2.67M ﹤0.01%
48,239
-414,560
51 52
53
54 55