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
2201
$205K ﹤0.01%
+3,396
2202
$203K ﹤0.01%
+14,656
2203
$202K ﹤0.01%
+5,195
2204
$202K ﹤0.01%
12,600
+1,558
2205
$202K ﹤0.01%
20,441
+5,195
2206
$198K ﹤0.01%
6,812
+1,933
2207
$197K ﹤0.01%
+60,885
2208
$197K ﹤0.01%
+10,345
2209
$197K ﹤0.01%
21,558
-7,820
2210
$195K ﹤0.01%
+13,029
2211
$193K ﹤0.01%
13,108
-6,933
2212
$192K ﹤0.01%
21,623
+6,189
2213
$192K ﹤0.01%
25,321
-127,741
2214
$191K ﹤0.01%
+10,360
2215
$191K ﹤0.01%
+16,880
2216
$188K ﹤0.01%
12,467
-34,473
2217
$187K ﹤0.01%
30,100
+7,117
2218
$184K ﹤0.01%
19,296
+3,671
2219
$184K ﹤0.01%
16,235
+3,378
2220
$182K ﹤0.01%
33,621
+4,255
2221
$178K ﹤0.01%
20,167
+4,128
2222
$175K ﹤0.01%
15,516
-9,720
2223
$174K ﹤0.01%
20,367
-60,430
2224
$172K ﹤0.01%
18,852
+5,159
2225
$167K ﹤0.01%
13,885
+3,322
87 88
89
90 91