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
2251
$148K ﹤0.01%
+3,744
2252
$144K ﹤0.01%
3,407
-73
2253
$143K ﹤0.01%
+10,183
2254
$143K ﹤0.01%
30,100
+5,661
2255
$142K ﹤0.01%
27,209
-1,672
2256
$142K ﹤0.01%
32,267
+5,943
2257
$141K ﹤0.01%
7,037
+2,033
2258
$141K ﹤0.01%
+46,916
2259
$141K ﹤0.01%
+10,233
2260
$140K ﹤0.01%
+34,938
2261
$139K ﹤0.01%
17,776
-210,385
2262
$138K ﹤0.01%
31,413
-15,213
2263
$138K ﹤0.01%
13,252
+1,498
2264
$136K ﹤0.01%
12,033
-399,790
2265
$136K ﹤0.01%
3,064
-849
2266
$136K ﹤0.01%
+17,708
2267
$134K ﹤0.01%
19,530
+4,003
2268
$134K ﹤0.01%
8,318
-43,497
2269
$134K ﹤0.01%
13,697
-126,359
2270
$133K ﹤0.01%
25,309
+4,281
2271
$132K ﹤0.01%
29,192
+5,465
2272
$132K ﹤0.01%
+10,456
2273
$131K ﹤0.01%
3,693
-1,360
2274
$131K ﹤0.01%
14,916
+2,796
2275
$131K ﹤0.01%
61,909
+13,596
89 90
91
92 93