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
1826
$724K ﹤0.01%
110,468
+77,727
1827
$722K ﹤0.01%
31,350
+7,336
1828
$722K ﹤0.01%
14,663
-1,110
1829
$719K ﹤0.01%
+72,640
1830
$718K ﹤0.01%
15,598
+3,144
1831
$718K ﹤0.01%
36,500
+3,300
1832
$713K ﹤0.01%
12,738
+2,515
1833
$712K ﹤0.01%
68,300
-4,223
1834
$710K ﹤0.01%
17,065
+3,277
1835
$708K ﹤0.01%
20,851
+457
1836
$705K ﹤0.01%
136,425
-7,076
1837
$705K ﹤0.01%
75,176
1838
$703K ﹤0.01%
48,661
+824
1839
$701K ﹤0.01%
10,937
-2,481
1840
$698K ﹤0.01%
223,155
-5,233
1841
$698K ﹤0.01%
37,500
+3,049
1842
$696K ﹤0.01%
12,921
-2,220
1843
$696K ﹤0.01%
50,220
+17,490
1844
$695K ﹤0.01%
+24,136
1845
$695K ﹤0.01%
10,558
-17,217
1846
$693K ﹤0.01%
15,857
-2,140
1847
$689K ﹤0.01%
6,080
-463,570
1848
$688K ﹤0.01%
10,605
+1,555
1849
$688K ﹤0.01%
12,191
-4,480
1850
$688K ﹤0.01%
6,335
-5,453
72 73
74
75 76