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
1651
$1.07M ﹤0.01%
95,100
+3,500
1652
$1.07M ﹤0.01%
13,785
+1,899
1653
$1.07M ﹤0.01%
36,461
-964,472
1654
$1.07M ﹤0.01%
14,122
+3,338
1655
$1.06M ﹤0.01%
6,778
-1,591
1656
$1.06M ﹤0.01%
20,296
+1,266
1657
$1.06M ﹤0.01%
51,660
-440
1658
$1.06M ﹤0.01%
70,639
-31,668
1659
$1.06M ﹤0.01%
55,765
-9,500
1660
$1.06M ﹤0.01%
4,653
+921
1661
$1.05M ﹤0.01%
47,800
+5,907
1662
$1.05M ﹤0.01%
9,915
+1,183
1663
$1.05M ﹤0.01%
33,929
-181,597
1664
$1.05M ﹤0.01%
71,750
-800
1665
$1.04M ﹤0.01%
35,213
-105,633
1666
$1.04M ﹤0.01%
10,313
-2,152
1667
$1.04M ﹤0.01%
7,155
-87,130
1668
$1.04M ﹤0.01%
9,048
+415
1669
$1.04M ﹤0.01%
83,082
+13,962
1670
$1.04M ﹤0.01%
10,483
-1,576
1671
$1.04M ﹤0.01%
20,728
-1,180
1672
$1.04M ﹤0.01%
31,950
+2,341
1673
$1.04M ﹤0.01%
39,813
+6,407
1674
$1.03M ﹤0.01%
13,191
1675
$1.03M ﹤0.01%
+19,553
65 66
67
68 69