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
1976
$490K ﹤0.01%
30,638
+5,475
1977
$489K ﹤0.01%
18,407
-1,529
1978
$488K ﹤0.01%
30,785
-7,005
1979
$488K ﹤0.01%
18,576
-25,945
1980
$483K ﹤0.01%
34,000
-47,200
1981
$479K ﹤0.01%
16,859
+4,259
1982
$477K ﹤0.01%
22,136
+4,190
1983
$476K ﹤0.01%
75,048
-34,848
1984
$468K ﹤0.01%
20,000
1985
$467K ﹤0.01%
127,967
-112,711
1986
$466K ﹤0.01%
8,169
+1,670
1987
$465K ﹤0.01%
43,382
-21,232
1988
$460K ﹤0.01%
10,000
1989
$459K ﹤0.01%
15,174
-13,522
1990
$458K ﹤0.01%
4,592
-627,080
1991
$457K ﹤0.01%
14,443
+5,685
1992
$456K ﹤0.01%
15,137
+3,255
1993
$455K ﹤0.01%
27,082
+7,105
1994
$452K ﹤0.01%
52,319
+939
1995
$452K ﹤0.01%
27,259
-4,333
1996
$447K ﹤0.01%
55,127
-85,875
1997
$444K ﹤0.01%
1,920
+499
1998
$442K ﹤0.01%
15,820
1999
$442K ﹤0.01%
79,573
-4,886
2000
$440K ﹤0.01%
+18,731
78 79
80
81 82