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
1576
$1.23M ﹤0.01%
43,026
+3,295
1577
$1.23M ﹤0.01%
7,043
-732
1578
$1.23M ﹤0.01%
10,875
+2,114
1579
$1.23M ﹤0.01%
10,063
-12,798
1580
$1.22M ﹤0.01%
16,140
+404
1581
$1.22M ﹤0.01%
170,492
+29,660
1582
$1.22M ﹤0.01%
13,038
-46,776
1583
$1.22M ﹤0.01%
89,670
-33,393
1584
$1.21M ﹤0.01%
72,092
+53,520
1585
$1.21M ﹤0.01%
45,100
+3,950
1586
$1.21M ﹤0.01%
14,765
-12,655
1587
$1.21M ﹤0.01%
40,051
1588
$1.21M ﹤0.01%
35,635
+2,260
1589
$1.21M ﹤0.01%
53,636
-4,070
1590
$1.21M ﹤0.01%
21,746
-3,654
1591
$1.2M ﹤0.01%
23,954
+16,135
1592
$1.2M ﹤0.01%
24,137
+2,913
1593
$1.2M ﹤0.01%
139,404
-16,259
1594
$1.2M ﹤0.01%
115,065
+70,668
1595
$1.19M ﹤0.01%
88,868
1596
$1.19M ﹤0.01%
10,939
+2,078
1597
$1.19M ﹤0.01%
86,573
-8,603
1598
$1.19M ﹤0.01%
85,615
-6,825
1599
$1.19M ﹤0.01%
38,722
-2,878
1600
$1.19M ﹤0.01%
11,574
-1,339
62 63
64
65 66