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
1326
$2.67M ﹤0.01%
3,834
-355
1327
$2.65M ﹤0.01%
42,490
+720
1328
$2.63M ﹤0.01%
147,161
+69,754
1329
$2.61M ﹤0.01%
884,075
-260
1330
$2.61M ﹤0.01%
57,340
-4,034
1331
$2.59M ﹤0.01%
41,366
+25,865
1332
$2.59M ﹤0.01%
16,917
-265
1333
$2.58M ﹤0.01%
44,794
-4,914
1334
$2.58M ﹤0.01%
85,438
+9,886
1335
$2.57M ﹤0.01%
83,301
-23,985
1336
$2.57M ﹤0.01%
45,851
+7,533
1337
$2.57M ﹤0.01%
13,263
-2,167
1338
$2.56M ﹤0.01%
145,317
+88,065
1339
$2.56M ﹤0.01%
66,809
+2,073
1340
$2.55M ﹤0.01%
83,317
+5,414
1341
$2.55M ﹤0.01%
67,854
-5,038
1342
$2.54M ﹤0.01%
23,056
+4,014
1343
$2.52M ﹤0.01%
107,626
-2,619
1344
$2.52M ﹤0.01%
8,560
+46
1345
$2.51M ﹤0.01%
29,060
-3,544
1346
$2.47M ﹤0.01%
18,453
-701
1347
$2.46M ﹤0.01%
35,109
+30,048
1348
$2.46M ﹤0.01%
34,867
+4,181
1349
$2.45M ﹤0.01%
71,990
-4,716
1350
$2.44M ﹤0.01%
19,999
+2,566
52 53
54
55 56