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
2376
$64.5K ﹤0.01%
+10,698
2377
$64K ﹤0.01%
20,255
+3,881
2378
$63.1K ﹤0.01%
14,498
+1,888
2379
$62.7K ﹤0.01%
30,885
+10,212
2380
$61.7K ﹤0.01%
81,695
+20,766
2381
$61.1K ﹤0.01%
+2,190
2382
$60.7K ﹤0.01%
23,812
+4,633
2383
$60.5K ﹤0.01%
2,082
+860
2384
$60.3K ﹤0.01%
19,402
-101,550
2385
$60.2K ﹤0.01%
+10,218
2386
$59.9K ﹤0.01%
12,682
+2,629
2387
$59.3K ﹤0.01%
+8,696
2388
$59.1K ﹤0.01%
12,281
+2,155
2389
$58K ﹤0.01%
27,339
+5,681
2390
$57.9K ﹤0.01%
+9,656
2391
$57.9K ﹤0.01%
12,316
+2,306
2392
$57.8K ﹤0.01%
24,476
-3,548
2393
$57.3K ﹤0.01%
22,641
+5,900
2394
$57.2K ﹤0.01%
16,479
+2,997
2395
$56.8K ﹤0.01%
2,593
-14,797
2396
$55.9K ﹤0.01%
970
+163
2397
$55.3K ﹤0.01%
22,370
+5,284
2398
$54.4K ﹤0.01%
+13,340
2399
$53.7K ﹤0.01%
+21,241
2400
$52.5K ﹤0.01%
+6,453
94 95
96
97 98