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
1376
$2.16M ﹤0.01%
116,874
-10,437
1377
$2.15M ﹤0.01%
89,156
+8,827
1378
$2.15M ﹤0.01%
71,092
1379
$2.14M ﹤0.01%
244,998
-5,639
1380
$2.13M ﹤0.01%
76,718
+675
1381
$2.12M ﹤0.01%
17,798
+950
1382
$2.11M ﹤0.01%
20,968
+4,256
1383
$2.11M ﹤0.01%
128,940
-1,933,846
1384
$2.1M ﹤0.01%
68,385
+3,838
1385
$2.1M ﹤0.01%
117,271
-16,341
1386
$2.09M ﹤0.01%
172,255
-1,608
1387
$2.09M ﹤0.01%
21,101
+2,848
1388
$2.08M ﹤0.01%
31,092
+18,658
1389
$2.08M ﹤0.01%
87,606
-455
1390
$2.08M ﹤0.01%
50,082
+35,235
1391
$2.08M ﹤0.01%
90,384
+51,984
1392
$2.08M ﹤0.01%
189,258
-5,097
1393
$2.07M ﹤0.01%
201,373
+18,028
1394
$2.07M ﹤0.01%
109,507
-27,560
1395
$2.06M ﹤0.01%
34,932
-55,724
1396
$2.03M ﹤0.01%
53,079
-12,843
1397
$2.02M ﹤0.01%
23,435
+614
1398
$2M ﹤0.01%
30,561
+10,585
1399
$1.99M ﹤0.01%
104,413
+36,312
1400
$1.98M ﹤0.01%
298,347
-12,609
54 55
56
57 58