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
2301
$109K ﹤0.01%
29,096
+5,379
2302
$108K ﹤0.01%
1,019
-24
2303
$108K ﹤0.01%
4,101
+1,466
2304
$107K ﹤0.01%
13,091
+459
2305
$106K ﹤0.01%
+16,360
2306
$106K ﹤0.01%
+14,413
2307
$105K ﹤0.01%
+17,005
2308
$105K ﹤0.01%
21,927
+1,237
2309
$104K ﹤0.01%
3,530
-33
2310
$104K ﹤0.01%
+1,330
2311
$101K ﹤0.01%
31,185
+8,600
2312
$101K ﹤0.01%
+52,200
2313
$100K ﹤0.01%
11,199
-8,791
2314
$99.8K ﹤0.01%
+10,717
2315
$99.5K ﹤0.01%
5,086
+35
2316
$99K ﹤0.01%
+11,203
2317
$96.9K ﹤0.01%
2,019
+370
2318
$96.6K ﹤0.01%
18,047
+955
2319
$96.2K ﹤0.01%
+9,400
2320
$96.1K ﹤0.01%
+3,827
2321
$93.5K ﹤0.01%
19,087
+3,509
2322
$93.1K ﹤0.01%
+10,918
2323
$93.1K ﹤0.01%
+22,436
2324
$92.8K ﹤0.01%
+10,554
2325
$91.7K ﹤0.01%
10,732
-10,458
91 92
93
94 95