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
1601
$1.19M ﹤0.01%
119,488
+23,436
1602
$1.19M ﹤0.01%
56,721
+31,760
1603
$1.19M ﹤0.01%
22,800
-400
1604
$1.19M ﹤0.01%
12,279
-244
1605
$1.19M ﹤0.01%
14,357
-10,649
1606
$1.19M ﹤0.01%
10,115
-2,247
1607
$1.18M ﹤0.01%
181,522
1608
$1.18M ﹤0.01%
88,512
-56,698
1609
$1.18M ﹤0.01%
34,900
+332
1610
$1.17M ﹤0.01%
48,700
-284
1611
$1.17M ﹤0.01%
26,973
+4,052
1612
$1.17M ﹤0.01%
143,116
1613
$1.17M ﹤0.01%
21,510
-5,522
1614
$1.17M ﹤0.01%
25,412
+6,293
1615
$1.17M ﹤0.01%
38,503
+8,428
1616
$1.16M ﹤0.01%
126,030
+1,180
1617
$1.16M ﹤0.01%
115,138
+2,797
1618
$1.15M ﹤0.01%
13,977
+2,579
1619
$1.15M ﹤0.01%
22,472
+17,738
1620
$1.15M ﹤0.01%
11,358
-156
1621
$1.14M ﹤0.01%
90,697
-303
1622
$1.14M ﹤0.01%
60,774
-95,186
1623
$1.14M ﹤0.01%
20,000
+2,500
1624
$1.14M ﹤0.01%
42,300
-5,347
1625
$1.13M ﹤0.01%
31,900
-1,800
63 64
65
66 67