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
2351
$78K ﹤0.01%
15,668
+2,998
2352
$78K ﹤0.01%
926
-1,008
2353
$77.7K ﹤0.01%
27,568
+4,978
2354
$76.6K ﹤0.01%
18,245
+2,176
2355
$75.8K ﹤0.01%
977
+198
2356
$75.7K ﹤0.01%
19,318
+3,571
2357
$74.8K ﹤0.01%
+3,402
2358
$74.3K ﹤0.01%
+8,845
2359
$72.9K ﹤0.01%
+10,438
2360
$72.4K ﹤0.01%
+15,091
2361
$72.1K ﹤0.01%
+6,326
2362
$71.6K ﹤0.01%
+10,488
2363
$71.5K ﹤0.01%
22,428
+5,264
2364
$71.5K ﹤0.01%
29,793
+7,500
2365
$71.3K ﹤0.01%
3,103
-9,623
2366
$70.5K ﹤0.01%
+17,545
2367
$70.4K ﹤0.01%
+77
2368
$68.9K ﹤0.01%
17,004
+3,128
2369
$67.9K ﹤0.01%
1,518
+160
2370
$67.6K ﹤0.01%
1,468
2371
$67.4K ﹤0.01%
25,355
+4,926
2372
$67.1K ﹤0.01%
+10,098
2373
$65.9K ﹤0.01%
4,768
-2,083
2374
$65.9K ﹤0.01%
11,791
+1,527
2375
$65.5K ﹤0.01%
17,324
+4,670
93 94
95
96 97