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
1901
$624K ﹤0.01%
38,276
-8,674
1902
$619K ﹤0.01%
6,663
+1,619
1903
$618K ﹤0.01%
60,266
+6,211
1904
$618K ﹤0.01%
112,890
-14,080
1905
$617K ﹤0.01%
5,603
-9,053
1906
$615K ﹤0.01%
17,186
+4,402
1907
$615K ﹤0.01%
18,982
-600
1908
$613K ﹤0.01%
55,947
-3,741
1909
$608K ﹤0.01%
13,971
-1,451,144
1910
$608K ﹤0.01%
82,858
-10,395
1911
$608K ﹤0.01%
16,350
-2,183
1912
$608K ﹤0.01%
16,103
+2,848
1913
$606K ﹤0.01%
15,210
-297,439
1914
$603K ﹤0.01%
9,183
-161
1915
$601K ﹤0.01%
4,655
-556
1916
$600K ﹤0.01%
21,548
-4,920
1917
$600K ﹤0.01%
8,092
-100,248
1918
$599K ﹤0.01%
12,046
+3,428
1919
$596K ﹤0.01%
18,828
+2,848
1920
$596K ﹤0.01%
48,083
+10,855
1921
$594K ﹤0.01%
+20,120
1922
$591K ﹤0.01%
12,637
-513
1923
$588K ﹤0.01%
87,679
+5,838
1924
$583K ﹤0.01%
45,020
+11,610
1925
$583K ﹤0.01%
18,797
+3,311
75 76
77
78 79