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
126
$167M 0.18%
636,183
-11,714
127
$167M 0.18%
1,997,303
+265,399
128
$167M 0.18%
467,148
+8,159
129
$166M 0.17%
3,602,402
+251,848
130
$165M 0.17%
1,421,500
+26,500
131
$165M 0.17%
1,166,105
-44,635
132
$164M 0.17%
3,271,843
-137,583
133
$164M 0.17%
2,995,493
+91,934
134
$162M 0.17%
3,085,917
-309,150
135
$158M 0.17%
1,596,321
-36,228
136
$156M 0.16%
1,340,250
-1,136
137
$156M 0.16%
1,985,480
+63,560
138
$154M 0.16%
1,230,057
-355,273
139
$153M 0.16%
1,038,582
+166,766
140
$153M 0.16%
3,784,352
-1,000,284
141
$150M 0.16%
2,783,880
-2,211,207
142
$149M 0.16%
501,906
-20,267
143
$149M 0.16%
502,267
+292,710
144
$147M 0.15%
379,808
+100,278
145
$146M 0.15%
5,071,853
+552,778
146
$146M 0.15%
1,830,787
+88,674
147
$145M 0.15%
533,525
+7,039
148
$145M 0.15%
905,275
+16,847
149
$145M 0.15%
972,772
-193,107
150
$145M 0.15%
3,244,618
4 5
6
7 8