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
1476
$1.59M ﹤0.01%
262,070
+59,693
1477
$1.59M ﹤0.01%
70,296
+1,441
1478
$1.59M ﹤0.01%
33,370
+7,720
1479
$1.59M ﹤0.01%
127,187
-7,299
1480
$1.58M ﹤0.01%
25,973
+17,149
1481
$1.58M ﹤0.01%
9,361
+7,096
1482
$1.58M ﹤0.01%
+104,351
1483
$1.58M ﹤0.01%
26,719
+14,994
1484
$1.57M ﹤0.01%
55,752
+18,249
1485
$1.57M ﹤0.01%
19,763
+1,426
1486
$1.57M ﹤0.01%
51,479
+8,678
1487
$1.56M ﹤0.01%
26,330
+12,134
1488
$1.56M ﹤0.01%
150,425
-2,433
1489
$1.56M ﹤0.01%
96,416
+9,663
1490
$1.56M ﹤0.01%
95,863
-21,589
1491
$1.55M ﹤0.01%
8,471
+283
1492
$1.55M ﹤0.01%
37,020
+6,404
1493
$1.54M ﹤0.01%
12,846
-52,430
1494
$1.54M ﹤0.01%
81,902
+1,083
1495
$1.54M ﹤0.01%
16,754
+3,253
1496
$1.53M ﹤0.01%
14,098
-1,155
1497
$1.53M ﹤0.01%
60,039
+3,232
1498
$1.53M ﹤0.01%
21,385
+3,976
1499
$1.52M ﹤0.01%
33,940
+16,120
1500
$1.52M ﹤0.01%
64,473
+257
58 59
60
61 62