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
1776
$818K ﹤0.01%
25,236
-1,881
1777
$818K ﹤0.01%
23,750
+1,550
1778
$818K ﹤0.01%
31,419
+4,870
1779
$817K ﹤0.01%
21,009
-41,095
1780
$817K ﹤0.01%
26,959
+4,687
1781
$817K ﹤0.01%
60,500
+4,500
1782
$816K ﹤0.01%
14,523
-31,002
1783
$815K ﹤0.01%
33,475
+3,804
1784
$813K ﹤0.01%
24,662
-1,191
1785
$810K ﹤0.01%
3,287
+630
1786
$807K ﹤0.01%
15,168
-80,702
1787
$805K ﹤0.01%
23,900
+1,400
1788
$795K ﹤0.01%
20,179
-80,765
1789
$793K ﹤0.01%
16,292
1790
$793K ﹤0.01%
81,821
+67,568
1791
$792K ﹤0.01%
18,127
-28,992
1792
$791K ﹤0.01%
11,958
+2,517
1793
$788K ﹤0.01%
25,495
-24,550
1794
$785K ﹤0.01%
27,586
-2,091
1795
$783K ﹤0.01%
10,332
-736
1796
$780K ﹤0.01%
62,550
+2,750
1797
$780K ﹤0.01%
11,970
+1,279
1798
$779K ﹤0.01%
61,500
-20,900
1799
$778K ﹤0.01%
8,978
+1,073
1800
$777K ﹤0.01%
26,516
-5,384
70 71
72
73 74