Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$334M
2
+$197M
3
+$192M
4
USFD icon
US Foods
USFD
+$189M
5
AXTA icon
Axalta
AXTA
+$167M

Top Sells

1
+$247M
2
+$242M
3
+$209M
4
TPR icon
Tapestry
TPR
+$198M
5
MOH icon
Molina Healthcare
MOH
+$136M

Sector Composition

1 Technology 19.1%
2 Industrials 14.14%
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
1401
$1.96M ﹤0.01%
71,259
+14,219
1402
$1.94M ﹤0.01%
9,363
+4,859
1403
$1.93M ﹤0.01%
10,223
+1,720
1404
$1.93M ﹤0.01%
81,666
+24,004
1405
$1.91M ﹤0.01%
8,947
-589
1406
$1.9M ﹤0.01%
39,128
+25,576
1407
$1.89M ﹤0.01%
56,710
+9,390
1408
$1.89M ﹤0.01%
56,584
-40,594
1409
$1.87M ﹤0.01%
151,132
+20,622
1410
$1.87M ﹤0.01%
36,726
+6,025
1411
$1.87M ﹤0.01%
93,497
+16,827
1412
$1.87M ﹤0.01%
136,108
-92
1413
$1.86M ﹤0.01%
30,622
+24,195
1414
$1.85M ﹤0.01%
37,180
-15,900
1415
$1.85M ﹤0.01%
7,120
+5,229
1416
$1.85M ﹤0.01%
74,351
+29,111
1417
$1.84M ﹤0.01%
8,627
-14,191
1418
$1.84M ﹤0.01%
378,150
-22,810
1419
$1.84M ﹤0.01%
37,355
+4,967
1420
$1.83M ﹤0.01%
30,446
-113
1421
$1.82M ﹤0.01%
90,555
-5,370
1422
$1.82M ﹤0.01%
24,901
+8,036
1423
$1.8M ﹤0.01%
26,871
+21,763
1424
$1.8M ﹤0.01%
9,242
+1,500
1425
$1.79M ﹤0.01%
295,698
-13,534
55 56
57
58 59