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
1876
$662K ﹤0.01%
42,716
+8,600
1877
$659K ﹤0.01%
+28,530
1878
$656K ﹤0.01%
+46,507
1879
$656K ﹤0.01%
6,458
+1,257
1880
$654K ﹤0.01%
6,885
-954
1881
$653K ﹤0.01%
44,923
-63,468
1882
$652K ﹤0.01%
24,200
-8,300
1883
$652K ﹤0.01%
10,086
-6,814
1884
$652K ﹤0.01%
48,314
+37,919
1885
$652K ﹤0.01%
9,656
-45,838
1886
$651K ﹤0.01%
20,326
1887
$650K ﹤0.01%
37,481
+510
1888
$643K ﹤0.01%
10,082
+1,723
1889
$643K ﹤0.01%
66,877
-18,953
1890
$642K ﹤0.01%
142,324
-205,424
1891
$641K ﹤0.01%
41,917
+4,456
1892
$640K ﹤0.01%
15,931
+2,793
1893
$640K ﹤0.01%
11,886
+1,517
1894
$638K ﹤0.01%
88,301
-18,028
1895
$637K ﹤0.01%
50,050
-52,620
1896
$635K ﹤0.01%
29,834
-1,770
1897
$635K ﹤0.01%
23,012
+4,481
1898
$632K ﹤0.01%
6,260
-15,130
1899
$628K ﹤0.01%
+74,063
1900
$627K ﹤0.01%
18,014
-43,972
74 75
76
77 78