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
1426
$1.79M ﹤0.01%
64,882
+1,480
1427
$1.79M ﹤0.01%
22,436
+2,233
1428
$1.79M ﹤0.01%
9,926
-1,590
1429
$1.78M ﹤0.01%
167,086
+19,909
1430
$1.78M ﹤0.01%
61,728
-146,169
1431
$1.78M ﹤0.01%
234,879
+9,375
1432
$1.78M ﹤0.01%
50,965
+6,723
1433
$1.77M ﹤0.01%
12,525
+1,881
1434
$1.76M ﹤0.01%
16,980
+7,446
1435
$1.76M ﹤0.01%
252,829
-23,606
1436
$1.76M ﹤0.01%
20,707
+12,456
1437
$1.75M ﹤0.01%
23,110
-12,899
1438
$1.75M ﹤0.01%
9,124
+1,353
1439
$1.74M ﹤0.01%
85,696
+13,319
1440
$1.73M ﹤0.01%
14,102
+1,462
1441
$1.73M ﹤0.01%
76,590
+23,046
1442
$1.73M ﹤0.01%
92,967
-78,962
1443
$1.73M ﹤0.01%
81,684
+28,282
1444
$1.72M ﹤0.01%
43,109
+20,706
1445
$1.71M ﹤0.01%
27,630
-27,366
1446
$1.69M ﹤0.01%
49,760
-27,773
1447
$1.68M ﹤0.01%
44,766
+36,844
1448
$1.68M ﹤0.01%
20,713
+15,042
1449
$1.67M ﹤0.01%
88,419
-21,462
1450
$1.67M ﹤0.01%
8,752
+4,611
56 57
58
59 60