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
2051
$357K ﹤0.01%
15,717
-30,613
2052
$356K ﹤0.01%
+4,496
2053
$355K ﹤0.01%
4,408
-1,898
2054
$352K ﹤0.01%
25,266
+6,230
2055
$350K ﹤0.01%
15,705
+14,867
2056
$349K ﹤0.01%
2,778
-4,811
2057
$348K ﹤0.01%
271,736
+38,529
2058
$345K ﹤0.01%
17,024
+3,232
2059
$345K ﹤0.01%
11,797
+3,241
2060
$344K ﹤0.01%
+5,931
2061
$343K ﹤0.01%
51,534
+10,367
2062
$343K ﹤0.01%
21,510
+7,784
2063
$340K ﹤0.01%
25,818
-76,615
2064
$335K ﹤0.01%
4,239
-6,294
2065
$332K ﹤0.01%
4,837
-9,290
2066
$331K ﹤0.01%
39,123
+4,704
2067
$331K ﹤0.01%
14,562
-3,110
2068
$330K ﹤0.01%
3,742
-6,055
2069
$330K ﹤0.01%
74,981
+9,107
2070
$329K ﹤0.01%
15,348
+3,267
2071
$327K ﹤0.01%
72,715
+13,838
2072
$325K ﹤0.01%
50,822
+10,163
2073
$324K ﹤0.01%
21,518
+7,260
2074
$324K ﹤0.01%
13,880
-179,572
2075
$323K ﹤0.01%
4,847
-2,291
81 82
83
84 85