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
1701
$982K ﹤0.01%
11,153
-71,456
1702
$978K ﹤0.01%
7,579
-8,281
1703
$976K ﹤0.01%
65,512
+11,910
1704
$975K ﹤0.01%
46,941
+7,350
1705
$973K ﹤0.01%
5,987
+1,134
1706
$968K ﹤0.01%
8,535
-281
1707
$968K ﹤0.01%
97,600
+6,100
1708
$964K ﹤0.01%
16,419
-3,266
1709
$958K ﹤0.01%
11,517
+1,531
1710
$956K ﹤0.01%
12,628
+1,906
1711
$953K ﹤0.01%
67,933
-4,334
1712
$953K ﹤0.01%
14,302
+2,712
1713
$947K ﹤0.01%
84,002
-4,624
1714
$943K ﹤0.01%
87,339
+5,915
1715
$939K ﹤0.01%
12,457
+5,816
1716
$938K ﹤0.01%
10,653
+1,750
1717
$937K ﹤0.01%
127,816
-4,085
1718
$937K ﹤0.01%
39,883
+2,873
1719
$935K ﹤0.01%
10,700
-5,400
1720
$935K ﹤0.01%
106,076
+10,719
1721
$934K ﹤0.01%
16,000
-4,800
1722
$931K ﹤0.01%
47,370
1723
$925K ﹤0.01%
42,800
-3,025
1724
$924K ﹤0.01%
43,140
-550
1725
$921K ﹤0.01%
32,863
+5,780
67 68
69
70 71