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
2226
$166K ﹤0.01%
50,847
+12,813
2227
$166K ﹤0.01%
17,631
+3,582
2228
$165K ﹤0.01%
25,965
+3,652
2229
$165K ﹤0.01%
+10,000
2230
$163K ﹤0.01%
18,348
+3,429
2231
$163K ﹤0.01%
26,659
+9,436
2232
$163K ﹤0.01%
16,546
-9,474
2233
$162K ﹤0.01%
+8,056
2234
$161K ﹤0.01%
10,529
-119,890
2235
$161K ﹤0.01%
11,379
-384
2236
$161K ﹤0.01%
26,842
+6,434
2237
$160K ﹤0.01%
+11,329
2238
$160K ﹤0.01%
7,255
+1,712
2239
$157K ﹤0.01%
14,417
+3,025
2240
$157K ﹤0.01%
+10,388
2241
$154K ﹤0.01%
22,203
+2,927
2242
$153K ﹤0.01%
14,856
+2,957
2243
$153K ﹤0.01%
+11,329
2244
$152K ﹤0.01%
11,490
+451
2245
$152K ﹤0.01%
24,748
+8,246
2246
$151K ﹤0.01%
14,586
+1,795
2247
$151K ﹤0.01%
18,589
+5,131
2248
$150K ﹤0.01%
25,863
-1,236
2249
$149K ﹤0.01%
+14,844
2250
$148K ﹤0.01%
+7,807
88 89
90
91 92