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
2151
$241K ﹤0.01%
16,200
+3,156
2152
$240K ﹤0.01%
+6,533
2153
$239K ﹤0.01%
20,435
+3,648
2154
$239K ﹤0.01%
14,579
+2,703
2155
$238K ﹤0.01%
22,675
+3,938
2156
$238K ﹤0.01%
+10,361
2157
$237K ﹤0.01%
18,680
+8,126
2158
$237K ﹤0.01%
17,353
+3,209
2159
$236K ﹤0.01%
+10,932
2160
$236K ﹤0.01%
+4,642
2161
$233K ﹤0.01%
23,909
+2,284
2162
$231K ﹤0.01%
25,535
+10,547
2163
$231K ﹤0.01%
21,055
+4,766
2164
$230K ﹤0.01%
13,244
-4,995
2165
$230K ﹤0.01%
+9,071
2166
$230K ﹤0.01%
11,833
+1,399
2167
$229K ﹤0.01%
15,845
-54,011
2168
$228K ﹤0.01%
+6,105
2169
$227K ﹤0.01%
16,828
+2,250
2170
$227K ﹤0.01%
3,370
-11,734
2171
$226K ﹤0.01%
1,789
+727
2172
$226K ﹤0.01%
32,495
-4,798
2173
$224K ﹤0.01%
+9,587
2174
$223K ﹤0.01%
30,073
-98,261
2175
$221K ﹤0.01%
6,202
+1,155
85 86
87
88 89