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
2076
$322K ﹤0.01%
13,622
+3,046
2077
$320K ﹤0.01%
21,595
+2,461
2078
$318K ﹤0.01%
4,596
-1,550
2079
$316K ﹤0.01%
18,522
+3,424
2080
$315K ﹤0.01%
70,684
+8,605
2081
$312K ﹤0.01%
30,805
-4,146
2082
$312K ﹤0.01%
5,580
-14,597
2083
$311K ﹤0.01%
28,542
+3,363
2084
$311K ﹤0.01%
3,629
+566
2085
$311K ﹤0.01%
+13,511
2086
$310K ﹤0.01%
9,474
+544
2087
$309K ﹤0.01%
21,469
-22,911
2088
$309K ﹤0.01%
7,546
+340
2089
$308K ﹤0.01%
+7,794
2090
$307K ﹤0.01%
56,570
+38,610
2091
$304K ﹤0.01%
21,432
-12,817
2092
$304K ﹤0.01%
43,752
+9,135
2093
$303K ﹤0.01%
26,624
+9,260
2094
$303K ﹤0.01%
8,798
-2,116
2095
$301K ﹤0.01%
4,454
+979
2096
$298K ﹤0.01%
51,680
-81,136
2097
$298K ﹤0.01%
6,628
-17,923
2098
$296K ﹤0.01%
10,099
-33,060
2099
$296K ﹤0.01%
+10,770
2100
$295K ﹤0.01%
5,081
+629
82 83
84
85 86