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
2401
$51.7K ﹤0.01%
13,180
+2,426
2402
$51.4K ﹤0.01%
+12,516
2403
$51.3K ﹤0.01%
13,200
+2,490
2404
$50.9K ﹤0.01%
23,587
+4,314
2405
$50.9K ﹤0.01%
+14,056
2406
$50.8K ﹤0.01%
+3,263
2407
$49.2K ﹤0.01%
32,187
+5,813
2408
$48.2K ﹤0.01%
+11,406
2409
$47.6K ﹤0.01%
14,306
+3,206
2410
$47.6K ﹤0.01%
49,971
+9,837
2411
$47K ﹤0.01%
26,846
+5,761
2412
$46.9K ﹤0.01%
19,529
+6,408
2413
$46.8K ﹤0.01%
13,086
+2,406
2414
$46.8K ﹤0.01%
12,504
+2,322
2415
$46.7K ﹤0.01%
908
+218
2416
$45.8K ﹤0.01%
14,283
+2,680
2417
$45.5K ﹤0.01%
1,528
+297
2418
$45.4K ﹤0.01%
15,198
+3,558
2419
$45.2K ﹤0.01%
+10,135
2420
$43.4K ﹤0.01%
+10,621
2421
$42.7K ﹤0.01%
13,086
-10,736
2422
$41.9K ﹤0.01%
958
+189
2423
$41.6K ﹤0.01%
+11,648
2424
$41.5K ﹤0.01%
22,663
+7,798
2425
$41.1K ﹤0.01%
15,403
+2,950
95 96
97
98 99