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
2276
$131K ﹤0.01%
62,154
+1,542
2277
$129K ﹤0.01%
33,681
+21,071
2278
$128K ﹤0.01%
15,842
+3,052
2279
$128K ﹤0.01%
17,155
+3,156
2280
$128K ﹤0.01%
35,064
+6,753
2281
$126K ﹤0.01%
+11,467
2282
$126K ﹤0.01%
+12,572
2283
$124K ﹤0.01%
14,192
-27,115
2284
$123K ﹤0.01%
+27,979
2285
$122K ﹤0.01%
+11,074
2286
$121K ﹤0.01%
37,908
+7,040
2287
$120K ﹤0.01%
13,916
-6,795
2288
$120K ﹤0.01%
2,455
+640
2289
$119K ﹤0.01%
+5,397
2290
$118K ﹤0.01%
13,848
+2,971
2291
$117K ﹤0.01%
16,425
-100,803
2292
$117K ﹤0.01%
2,309
+504
2293
$114K ﹤0.01%
+9,406
2294
$113K ﹤0.01%
+6,027
2295
$113K ﹤0.01%
17,093
+4,807
2296
$112K ﹤0.01%
+32,876
2297
$111K ﹤0.01%
12,935
+1,962
2298
$111K ﹤0.01%
+10,925
2299
$110K ﹤0.01%
15,041
+3,326
2300
$109K ﹤0.01%
7,647
-21,744
90 91
92
93 94