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
201
$114M 0.12%
547,153
-44,865
202
$114M 0.12%
541,778
-13,264
203
$113M 0.12%
1,430,361
-411,183
204
$113M 0.12%
421,392
+19,435
205
$111M 0.12%
853,484
+225,923
206
$111M 0.12%
1,144,308
+278,082
207
$111M 0.12%
3,282,940
-1,252,701
208
$111M 0.12%
467,577
+93,849
209
$110M 0.12%
4,310,565
+68,539
210
$110M 0.12%
188,679
+31,036
211
$110M 0.12%
1,542,968
-194,785
212
$109M 0.12%
1,727,175
-13,305
213
$109M 0.11%
538,868
+92,646
214
$109M 0.11%
664,625
-282,400
215
$108M 0.11%
1,140,336
+13,169
216
$108M 0.11%
1,835,100
-351,352
217
$107M 0.11%
245,453
+2,234
218
$107M 0.11%
536,900
+31,630
219
$106M 0.11%
2,835,545
+2,735,901
220
$106M 0.11%
1,627,094
+174,613
221
$105M 0.11%
1,465,701
+659,337
222
$105M 0.11%
2,977,319
+100,388
223
$105M 0.11%
186,049
-19,984
224
$105M 0.11%
3,886,022
-88,622
225
$105M 0.11%
975,714
-333,904
7 8
9
10 11