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
1801
$771K ﹤0.01%
36,263
+6,406
1802
$768K ﹤0.01%
58,028
+1,003
1803
$768K ﹤0.01%
35,725
-2,466
1804
$768K ﹤0.01%
+119,230
1805
$768K ﹤0.01%
14,532
+844
1806
$767K ﹤0.01%
+12,869
1807
$764K ﹤0.01%
12,519
+2,027
1808
$763K ﹤0.01%
16,589
+3,081
1809
$758K ﹤0.01%
6,878
-2,178
1810
$757K ﹤0.01%
43,950
+4,771
1811
$753K ﹤0.01%
59,116
+6,551
1812
$750K ﹤0.01%
74,541
-48,489
1813
$749K ﹤0.01%
+10,381
1814
$748K ﹤0.01%
2,164
+20
1815
$748K ﹤0.01%
17,318
+230
1816
$747K ﹤0.01%
30,900
-2,600
1817
$746K ﹤0.01%
17,789
-2,565
1818
$740K ﹤0.01%
23,798
-4,044
1819
$739K ﹤0.01%
18,300
-6,700
1820
$733K ﹤0.01%
84,451
+9,809
1821
$733K ﹤0.01%
13,976
+2,232
1822
$732K ﹤0.01%
38,500
+3,750
1823
$731K ﹤0.01%
16,722
-739
1824
$731K ﹤0.01%
7,891
-1,674
1825
$730K ﹤0.01%
41,474
+3,199
71 72
73
74 75