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
2126
$267K ﹤0.01%
7,235
-1,068
2127
$265K ﹤0.01%
+5,383
2128
$265K ﹤0.01%
17,702
+2,439
2129
$264K ﹤0.01%
23,973
+8,040
2130
$264K ﹤0.01%
+6,406
2131
$263K ﹤0.01%
22,195
-6,255
2132
$261K ﹤0.01%
+23,963
2133
$261K ﹤0.01%
58,058
-9,401
2134
$258K ﹤0.01%
+10,566
2135
$258K ﹤0.01%
8,929
-4,404
2136
$258K ﹤0.01%
3,047
+653
2137
$257K ﹤0.01%
+6,767
2138
$257K ﹤0.01%
42,214
+8,686
2139
$257K ﹤0.01%
14,653
+4,547
2140
$256K ﹤0.01%
20,628
+4,189
2141
$255K ﹤0.01%
25,993
-65,480
2142
$255K ﹤0.01%
+12,345
2143
$253K ﹤0.01%
7,575
-8,429
2144
$253K ﹤0.01%
+9,282
2145
$252K ﹤0.01%
+4,055
2146
$249K ﹤0.01%
31,466
+1,193
2147
$247K ﹤0.01%
8,808
-1,300
2148
$247K ﹤0.01%
8,811
+218
2149
$246K ﹤0.01%
26,456
+4,271
2150
$243K ﹤0.01%
14,672
+2,321
84 85
86
87 88