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
1926
$581K ﹤0.01%
79,687
-677
1927
$578K ﹤0.01%
12,939
-2,131
1928
$575K ﹤0.01%
10,866
+2,603
1929
$574K ﹤0.01%
17,780
-14,809
1930
$573K ﹤0.01%
13,835
1931
$572K ﹤0.01%
62,124
-14,053
1932
$572K ﹤0.01%
40,311
+1,700
1933
$571K ﹤0.01%
11,150
-6,925
1934
$571K ﹤0.01%
28,764
+6,226
1935
$571K ﹤0.01%
23,300
+2,350
1936
$569K ﹤0.01%
11,482
+1,575
1937
$568K ﹤0.01%
37,439
+6,836
1938
$567K ﹤0.01%
7,484
-287
1939
$565K ﹤0.01%
+41,591
1940
$557K ﹤0.01%
156
+49
1941
$557K ﹤0.01%
17,774
+1,834
1942
$554K ﹤0.01%
18,836
+678
1943
$553K ﹤0.01%
40,357
+10,885
1944
$550K ﹤0.01%
31,950
+682
1945
$544K ﹤0.01%
50,700
+3,000
1946
$543K ﹤0.01%
976
+160
1947
$541K ﹤0.01%
5,251
+1,274
1948
$540K ﹤0.01%
17,228
-2,325
1949
$537K ﹤0.01%
9,670
-77
1950
$532K ﹤0.01%
1,274
+302
76 77
78
79 80