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
1551
$1.34M ﹤0.01%
39,525
+10,361
1552
$1.33M ﹤0.01%
24,300
+3,545
1553
$1.33M ﹤0.01%
30,549
+7,161
1554
$1.32M ﹤0.01%
7,842
+1,203
1555
$1.32M ﹤0.01%
5,989
-3,064
1556
$1.31M ﹤0.01%
17,882
+2,905
1557
$1.29M ﹤0.01%
82,524
-11,890
1558
$1.29M ﹤0.01%
39,306
-7,865
1559
$1.29M ﹤0.01%
67,558
+2,055
1560
$1.29M ﹤0.01%
9,772
-167
1561
$1.29M ﹤0.01%
40,106
+3,562
1562
$1.29M ﹤0.01%
+95,689
1563
$1.29M ﹤0.01%
34,964
-15,542
1564
$1.28M ﹤0.01%
136,459
1565
$1.28M ﹤0.01%
119,045
-25,322
1566
$1.27M ﹤0.01%
35,764
-268
1567
$1.27M ﹤0.01%
7,533
+1,089
1568
$1.27M ﹤0.01%
22,699
+17,639
1569
$1.26M ﹤0.01%
147,590
+22,691
1570
$1.26M ﹤0.01%
143,168
+13,405
1571
$1.26M ﹤0.01%
29,241
+5,234
1572
$1.26M ﹤0.01%
94,079
-6,644
1573
$1.25M ﹤0.01%
18,546
-9,005
1574
$1.24M ﹤0.01%
42,342
-147,018
1575
$1.23M ﹤0.01%
86,735
-3,157
61 62
63
64 65