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
1676
$1.02M ﹤0.01%
10,876
+2,684
1677
$1.02M ﹤0.01%
27,810
+3,911
1678
$1.02M ﹤0.01%
4,795
+1,257
1679
$1.02M ﹤0.01%
27,156
+2,414
1680
$1.02M ﹤0.01%
24,787
+3,638
1681
$1.02M ﹤0.01%
132,800
+7,200
1682
$1.02M ﹤0.01%
23,170
-48,154
1683
$1.02M ﹤0.01%
12,178
-22
1684
$1.02M ﹤0.01%
20,487
+3,334
1685
$1.01M ﹤0.01%
38,250
-11,826
1686
$1.01M ﹤0.01%
6,125
+675
1687
$1.01M ﹤0.01%
99,562
+14,176
1688
$1.01M ﹤0.01%
29,855
-634
1689
$1.01M ﹤0.01%
9,218
+1,837
1690
$1.01M ﹤0.01%
10,257
-713
1691
$1M ﹤0.01%
237,037
-694
1692
$1M ﹤0.01%
80,992
+14,183
1693
$1M ﹤0.01%
67,218
-108,554
1694
$1M ﹤0.01%
18,436
-497,658
1695
$1M ﹤0.01%
125,392
-9,326
1696
$999K ﹤0.01%
56,999
+9,210
1697
$999K ﹤0.01%
43,402
-13,030
1698
$997K ﹤0.01%
15,742
+3,109
1699
$997K ﹤0.01%
171,323
1700
$996K ﹤0.01%
29,500
-8,000
66 67
68
69 70