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
2326
$91.5K ﹤0.01%
+4,855
2327
$91.2K ﹤0.01%
33,901
+6,425
2328
$90.6K ﹤0.01%
+10,356
2329
$90.2K ﹤0.01%
13,879
-15,755
2330
$89.2K ﹤0.01%
1,906
+450
2331
$89.2K ﹤0.01%
+14,359
2332
$89.1K ﹤0.01%
1,626
-5,947
2333
$88.7K ﹤0.01%
+3,290
2334
$88.6K ﹤0.01%
+10,601
2335
$88.6K ﹤0.01%
17,642
+3,613
2336
$87.3K ﹤0.01%
2,673
-840
2337
$85.2K ﹤0.01%
12,553
+1,858
2338
$84.8K ﹤0.01%
+5,080
2339
$84.7K ﹤0.01%
8,857
+4,004
2340
$84.4K ﹤0.01%
+26,225
2341
$84.4K ﹤0.01%
55,899
+10,023
2342
$83.4K ﹤0.01%
+7,080
2343
$82.8K ﹤0.01%
3,177
-6,256
2344
$81.9K ﹤0.01%
+24,975
2345
$80.9K ﹤0.01%
3,018
-406
2346
$80.4K ﹤0.01%
14,056
+3,219
2347
$80K ﹤0.01%
13,587
+2,547
2348
$79.4K ﹤0.01%
+17,139
2349
$79K ﹤0.01%
5,572
-5,720
2350
$78.4K ﹤0.01%
12,705
+2,364
92 93
94
95 96