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
1451
$1.67M ﹤0.01%
12,293
+1,968
1452
$1.66M ﹤0.01%
146,283
+125,931
1453
$1.66M ﹤0.01%
37,035
-762,606
1454
$1.66M ﹤0.01%
39,173
+7,204
1455
$1.66M ﹤0.01%
9,337
+1,059
1456
$1.65M ﹤0.01%
9,021
-712
1457
$1.65M ﹤0.01%
92,241
-50,810
1458
$1.65M ﹤0.01%
37,913
-13,290
1459
$1.65M ﹤0.01%
4,336
-687
1460
$1.65M ﹤0.01%
118,522
+46,789
1461
$1.65M ﹤0.01%
59,395
-1,677
1462
$1.64M ﹤0.01%
11,393
+81
1463
$1.64M ﹤0.01%
50,193
+7,649
1464
$1.64M ﹤0.01%
26,109
+3,178
1465
$1.63M ﹤0.01%
38,837
+2,363
1466
$1.63M ﹤0.01%
29,047
+2,699
1467
$1.62M ﹤0.01%
29,247
-16,045
1468
$1.62M ﹤0.01%
84,587
+24,386
1469
$1.62M ﹤0.01%
31,129
-9,895
1470
$1.61M ﹤0.01%
63,657
+24,258
1471
$1.61M ﹤0.01%
111,610
-955,450
1472
$1.6M ﹤0.01%
27,713
-9,337
1473
$1.6M ﹤0.01%
22,621
+1,419
1474
$1.6M ﹤0.01%
91,133
-23,758
1475
$1.6M ﹤0.01%
21,645
+4,120
57 58
59
60 61