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
176
$125M 0.13%
1,589,284
-81,312
177
$125M 0.13%
5,902,018
+591,247
178
$125M 0.13%
1,517,517
-59,032
179
$125M 0.13%
560,635
+14,134
180
$124M 0.13%
+1,608,317
181
$124M 0.13%
3,226,073
-611,157
182
$124M 0.13%
1,705,248
-6,580
183
$123M 0.13%
2,411,552
-9,210
184
$123M 0.13%
4,045,782
-325,183
185
$122M 0.13%
1,020,569
-31,003
186
$122M 0.13%
3,450,109
-350,110
187
$121M 0.13%
4,778,677
+9,912
188
$121M 0.13%
1,236,721
+71,110
189
$120M 0.13%
1,252,750
+65,092
190
$120M 0.13%
2,146,790
-28,735
191
$120M 0.13%
2,132,763
-129,402
192
$119M 0.13%
339,469
-50,407
193
$118M 0.12%
1,190,389
+149,901
194
$118M 0.12%
886,659
+22,823
195
$118M 0.12%
966,293
-19,502
196
$117M 0.12%
1,194,847
+273,560
197
$116M 0.12%
739,792
+8,101
198
$116M 0.12%
256,375
-33,312
199
$116M 0.12%
1,765,417
-141,928
200
$114M 0.12%
1,438,171
-178,749
6 7
8
9 10