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
1501
$1.52M ﹤0.01%
46,731
-32,358
1502
$1.51M ﹤0.01%
98,113
-1,819
1503
$1.51M ﹤0.01%
16,605
+12,992
1504
$1.51M ﹤0.01%
45,471
+24,938
1505
$1.51M ﹤0.01%
36,615
+635
1506
$1.51M ﹤0.01%
74,099
+1,802
1507
$1.5M ﹤0.01%
65,680
+28,244
1508
$1.5M ﹤0.01%
101,410
+79,605
1509
$1.5M ﹤0.01%
26,624
-4,047
1510
$1.5M ﹤0.01%
81,443
1511
$1.49M ﹤0.01%
30,333
+6,101
1512
$1.49M ﹤0.01%
43,752
-64,309
1513
$1.48M ﹤0.01%
+15,599
1514
$1.47M ﹤0.01%
15,749
+11,827
1515
$1.46M ﹤0.01%
18,188
+2,716
1516
$1.46M ﹤0.01%
25,320
-728,435
1517
$1.45M ﹤0.01%
13,390
+1,929
1518
$1.44M ﹤0.01%
122,726
-4,300
1519
$1.44M ﹤0.01%
+11,106
1520
$1.43M ﹤0.01%
40,108
-21,710
1521
$1.43M ﹤0.01%
27,007
+15,682
1522
$1.42M ﹤0.01%
43,083
+3,011
1523
$1.42M ﹤0.01%
103,386
+17,133
1524
$1.42M ﹤0.01%
64,686
-35,204
1525
$1.41M ﹤0.01%
77,131
+56,499
59 60
61
62 63