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
1626
$1.13M ﹤0.01%
47,000
-8,281
1627
$1.13M ﹤0.01%
41,800
-1,350
1628
$1.13M ﹤0.01%
160,356
+7,401
1629
$1.13M ﹤0.01%
39,135
+17,506
1630
$1.12M ﹤0.01%
31,100
-1,550
1631
$1.12M ﹤0.01%
200,589
+11,557
1632
$1.12M ﹤0.01%
13,734
+2,604
1633
$1.12M ﹤0.01%
25,142
-18,572
1634
$1.11M ﹤0.01%
+25,255
1635
$1.11M ﹤0.01%
11,686
+1,865
1636
$1.1M ﹤0.01%
37,224
+4,469
1637
$1.1M ﹤0.01%
48,000
-1,600
1638
$1.1M ﹤0.01%
118,131
+77,658
1639
$1.1M ﹤0.01%
172,903
-406,829
1640
$1.1M ﹤0.01%
13,652
+894
1641
$1.1M ﹤0.01%
30,726
-4,071
1642
$1.1M ﹤0.01%
11,150
-905
1643
$1.09M ﹤0.01%
64,341
+47,835
1644
$1.09M ﹤0.01%
24,223
+851
1645
$1.09M ﹤0.01%
124,864
+5,064
1646
$1.08M ﹤0.01%
16,780
-820
1647
$1.08M ﹤0.01%
+10,000
1648
$1.08M ﹤0.01%
31,198
+245
1649
$1.08M ﹤0.01%
43,304
-3,080
1650
$1.07M ﹤0.01%
31,000
-6,300
64 65
66
67 68