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
2426
$41K ﹤0.01%
17,454
+3,343
2427
$40.8K ﹤0.01%
37,792
+6,395
2428
$40.6K ﹤0.01%
2,451
+407
2429
$40.1K ﹤0.01%
28,641
+6,201
2430
$40.1K ﹤0.01%
+1,728
2431
$39.2K ﹤0.01%
15,438
+2,994
2432
$39.2K ﹤0.01%
17,036
+2,947
2433
$38.8K ﹤0.01%
+9,231
2434
$38.7K ﹤0.01%
+680
2435
$38.1K ﹤0.01%
+11,116
2436
$37.5K ﹤0.01%
+11,072
2437
$37.4K ﹤0.01%
19,766
+4,779
2438
$36.8K ﹤0.01%
6,141
+244
2439
$36.1K ﹤0.01%
31,111
+6,065
2440
$35.7K ﹤0.01%
3,129
+773
2441
$34.6K ﹤0.01%
+12,230
2442
$33.9K ﹤0.01%
1,858
+250
2443
$33.9K ﹤0.01%
19,929
+4,617
2444
$33.7K ﹤0.01%
+10,419
2445
$33.6K ﹤0.01%
2,314
+436
2446
$32.2K ﹤0.01%
831
+169
2447
$31.9K ﹤0.01%
21,824
+7,870
2448
$31.5K ﹤0.01%
+10,243
2449
$31.2K ﹤0.01%
+11,514
2450
$29.5K ﹤0.01%
+509
96 97
98
99 100