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
1351
$2.43M ﹤0.01%
108,362
-14,434
1352
$2.4M ﹤0.01%
38,224
+1,851
1353
$2.39M ﹤0.01%
190,637
-87,083
1354
$2.36M ﹤0.01%
40,846
+33,951
1355
$2.36M ﹤0.01%
63,501
+8,670
1356
$2.36M ﹤0.01%
48,999
-32,789
1357
$2.34M ﹤0.01%
159,420
-10,857
1358
$2.34M ﹤0.01%
31,263
+5,066
1359
$2.33M ﹤0.01%
26,750
+191
1360
$2.32M ﹤0.01%
51,106
+27,656
1361
$2.31M ﹤0.01%
12,320
-290
1362
$2.31M ﹤0.01%
151,112
+31,339
1363
$2.3M ﹤0.01%
31,212
+15,593
1364
$2.28M ﹤0.01%
34,972
-38,065
1365
$2.28M ﹤0.01%
63,614
-38,387
1366
$2.27M ﹤0.01%
39,575
+4,012
1367
$2.27M ﹤0.01%
36,039
+779
1368
$2.25M ﹤0.01%
24,945
+2,725
1369
$2.24M ﹤0.01%
116,318
-14,312
1370
$2.21M ﹤0.01%
65,564
-3,123
1371
$2.19M ﹤0.01%
70,449
-5,923
1372
$2.19M ﹤0.01%
74,679
+3,073
1373
$2.19M ﹤0.01%
334,023
+141,858
1374
$2.19M ﹤0.01%
101,865
+12,199
1375
$2.17M ﹤0.01%
28,555
+3,764
53 54
55
56 57