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
1726
$919K ﹤0.01%
14,214
-1,068
1727
$917K ﹤0.01%
29,990
-4,406
1728
$913K ﹤0.01%
12,046
+1,496
1729
$912K ﹤0.01%
94,800
+14,163
1730
$911K ﹤0.01%
59,540
+3,165
1731
$911K ﹤0.01%
35,000
-6,211
1732
$910K ﹤0.01%
43,000
+1,025
1733
$909K ﹤0.01%
224,880
-23,333
1734
$908K ﹤0.01%
17,000
-2,280
1735
$905K ﹤0.01%
83,270
-11,280
1736
$904K ﹤0.01%
24,852
+4,184
1737
$899K ﹤0.01%
9,150
+1,066
1738
$897K ﹤0.01%
107,036
+7,035
1739
$897K ﹤0.01%
17,209
-1,787
1740
$895K ﹤0.01%
38,479
+8,295
1741
$895K ﹤0.01%
14,287
+1,999
1742
$894K ﹤0.01%
47,519
+1,879
1743
$894K ﹤0.01%
64,226
+18,226
1744
$891K ﹤0.01%
2,352
-633
1745
$889K ﹤0.01%
13,757
-17,809
1746
$886K ﹤0.01%
10,509
+1,289
1747
$884K ﹤0.01%
6,637
+233
1748
$880K ﹤0.01%
47,700
+4,212
1749
$876K ﹤0.01%
6,730
+324
1750
$874K ﹤0.01%
64,651
-1,800
68 69
70
71 72