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
151
$144M 0.15%
1,155,805
+60,507
152
$142M 0.15%
7,541,422
+861,638
153
$138M 0.15%
39,014
+2,352
154
$138M 0.15%
2,885,216
+283,608
155
$138M 0.14%
1,009,057
+104,696
156
$138M 0.14%
2,680,067
+604,991
157
$137M 0.14%
1,983,707
+65,370
158
$136M 0.14%
2,314,340
-488,961
159
$135M 0.14%
921,380
+60,991
160
$133M 0.14%
1,943,280
-60,000
161
$132M 0.14%
1,818,878
-833,338
162
$131M 0.14%
6,162,526
+128,097
163
$130M 0.14%
693,258
+238,955
164
$130M 0.14%
433,356
+1,338
165
$129M 0.14%
251,490
+11,478
166
$129M 0.14%
1,995,971
-139,178
167
$128M 0.13%
1,572,041
+1,032,783
168
$128M 0.13%
1,029,855
-4,737
169
$128M 0.13%
3,313,606
+334,448
170
$128M 0.13%
3,786,895
+82,656
171
$127M 0.13%
1,681,497
+24,895
172
$127M 0.13%
1,167,892
+75,351
173
$127M 0.13%
1,317,532
+51,346
174
$126M 0.13%
1,023,632
-114,789
175
$125M 0.13%
1,033,560
+75,737
5 6
7
8 9