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
1526
$1.41M ﹤0.01%
46,618
-3,145
1527
$1.41M ﹤0.01%
418,172
+12,171
1528
$1.41M ﹤0.01%
26,286
-78
1529
$1.41M ﹤0.01%
81,621
+11,343
1530
$1.41M ﹤0.01%
27,793
+12,357
1531
$1.4M ﹤0.01%
39,515
1532
$1.4M ﹤0.01%
769,374
-26,686
1533
$1.4M ﹤0.01%
97,770
-9,180
1534
$1.4M ﹤0.01%
94,075
+20,858
1535
$1.39M ﹤0.01%
50,363
+7,129
1536
$1.39M ﹤0.01%
362,180
-28,696
1537
$1.39M ﹤0.01%
+105,518
1538
$1.38M ﹤0.01%
35,450
-763,079
1539
$1.38M ﹤0.01%
21,800
+6,210
1540
$1.37M ﹤0.01%
4,338
+778
1541
$1.37M ﹤0.01%
49,328
+25,120
1542
$1.37M ﹤0.01%
363,560
+114,855
1543
$1.37M ﹤0.01%
151,822
+22,521
1544
$1.37M ﹤0.01%
40,070
+7,380
1545
$1.37M ﹤0.01%
6,668
+944
1546
$1.36M ﹤0.01%
45,508
+6,298
1547
$1.36M ﹤0.01%
31,100
+4,433
1548
$1.34M ﹤0.01%
75,350
+1,600
1549
$1.34M ﹤0.01%
14,132
-2,409
1550
$1.34M ﹤0.01%
78,797
+9,028
60 61
62
63 64