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
1851
$687K ﹤0.01%
21,057
+164
1852
$686K ﹤0.01%
29,204
+10,627
1853
$685K ﹤0.01%
116,948
-3,300
1854
$685K ﹤0.01%
10,973
+2,818
1855
$682K ﹤0.01%
19,383
-1,600
1856
$681K ﹤0.01%
16,425
+1,263
1857
$679K ﹤0.01%
69,400
+1,700
1858
$679K ﹤0.01%
230,057
-36,588
1859
$678K ﹤0.01%
104,000
+12,000
1860
$678K ﹤0.01%
8,827
+19
1861
$675K ﹤0.01%
+26,260
1862
$673K ﹤0.01%
6,911
-1,000
1863
$672K ﹤0.01%
33,055
+2,398
1864
$672K ﹤0.01%
26,788
+1,400
1865
$671K ﹤0.01%
12,680
+3,430
1866
$671K ﹤0.01%
31,500
-13,300
1867
$669K ﹤0.01%
12,078
-2,511
1868
$668K ﹤0.01%
21,833
-27,115
1869
$667K ﹤0.01%
13,115
-1,727
1870
$665K ﹤0.01%
18,889
-29,359
1871
$665K ﹤0.01%
22,475
-55,444
1872
$664K ﹤0.01%
4,994
1873
$664K ﹤0.01%
21,969
-650
1874
$662K ﹤0.01%
42,874
-10,855
1875
$662K ﹤0.01%
8,256
+1,931
73 74
75
76 77