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
1951
$531K ﹤0.01%
56,500
-2,100
1952
$529K ﹤0.01%
125,326
-21,712
1953
$527K ﹤0.01%
27,784
+120
1954
$527K ﹤0.01%
18,839
+2,694
1955
$523K ﹤0.01%
24,637
+3,477
1956
$522K ﹤0.01%
16,402
+4,829
1957
$521K ﹤0.01%
13,760
+1,674
1958
$518K ﹤0.01%
31,886
+10,968
1959
$513K ﹤0.01%
9,964
-1,893
1960
$511K ﹤0.01%
14,053
-104,266
1961
$508K ﹤0.01%
40,466
+7,490
1962
$506K ﹤0.01%
11,623
-3,282
1963
$505K ﹤0.01%
10,565
+3,259
1964
$504K ﹤0.01%
4,814
-1,082
1965
$504K ﹤0.01%
121,685
-191,522
1966
$503K ﹤0.01%
44,409
-642,525
1967
$502K ﹤0.01%
23,328
+4,694
1968
$502K ﹤0.01%
146,793
-37,855
1969
$501K ﹤0.01%
34,574
+4,049
1970
$501K ﹤0.01%
21,308
+5,093
1971
$496K ﹤0.01%
11,784
-117,422
1972
$495K ﹤0.01%
31,840
-1,404,934
1973
$493K ﹤0.01%
12,183
+1,220
1974
$492K ﹤0.01%
15,486
+4,031
1975
$492K ﹤0.01%
+11,592
77 78
79
80 81