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
2176
$221K ﹤0.01%
6,027
+816
2177
$220K ﹤0.01%
8,414
-6,455
2178
$220K ﹤0.01%
+5,683
2179
$220K ﹤0.01%
13,251
+1,915
2180
$219K ﹤0.01%
+8,839
2181
$219K ﹤0.01%
39,631
+9,357
2182
$219K ﹤0.01%
26,921
+4,323
2183
$219K ﹤0.01%
+9,719
2184
$219K ﹤0.01%
5,391
-41,704
2185
$218K ﹤0.01%
14,310
+2,694
2186
$218K ﹤0.01%
+5,615
2187
$217K ﹤0.01%
44,956
+6,957
2188
$214K ﹤0.01%
16,666
+2,102
2189
$213K ﹤0.01%
31,760
+10,225
2190
$212K ﹤0.01%
18,305
+3,110
2191
$211K ﹤0.01%
+6,920
2192
$210K ﹤0.01%
27,660
2193
$209K ﹤0.01%
+5,265
2194
$208K ﹤0.01%
10,994
-76,475
2195
$208K ﹤0.01%
18,957
-5,073
2196
$208K ﹤0.01%
+7,386
2197
$207K ﹤0.01%
5,509
+1,027
2198
$206K ﹤0.01%
+8,589
2199
$206K ﹤0.01%
10,643
-29,462
2200
$205K ﹤0.01%
18,178
-4,032
86 87
88
89 90