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
1751
$874K ﹤0.01%
79,793
-19,340
1752
$869K ﹤0.01%
6,572
+756
1753
$868K ﹤0.01%
+46,565
1754
$868K ﹤0.01%
19,466
-93,998
1755
$863K ﹤0.01%
31,447
+6,431
1756
$863K ﹤0.01%
35,000
-8,000
1757
$863K ﹤0.01%
37,274
+6,357
1758
$862K ﹤0.01%
53,092
-3,041
1759
$862K ﹤0.01%
141,000
+9,600
1760
$857K ﹤0.01%
9,161
+7,230
1761
$856K ﹤0.01%
295,103
+66,949
1762
$853K ﹤0.01%
3,043
-314
1763
$849K ﹤0.01%
15,212
-1,883
1764
$849K ﹤0.01%
35,279
-22,636
1765
$842K ﹤0.01%
20,677
-2,413
1766
$840K ﹤0.01%
58,707
-11,911
1767
$838K ﹤0.01%
6,936
-238,927
1768
$837K ﹤0.01%
89,650
-19,341
1769
$832K ﹤0.01%
17,393
+3,444
1770
$829K ﹤0.01%
73,823
-788,067
1771
$827K ﹤0.01%
28,599
-43,211
1772
$823K ﹤0.01%
11,679
-450
1773
$823K ﹤0.01%
5,526
-84,806
1774
$820K ﹤0.01%
97,302
-3,800
1775
$819K ﹤0.01%
50,631
+497
69 70
71
72 73