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
2451
$29.3K ﹤0.01%
19,374
+3,494
2452
$29.1K ﹤0.01%
14,337
+2,656
2453
$28.7K ﹤0.01%
+10,099
2454
$28.2K ﹤0.01%
149,103
2455
$27.9K ﹤0.01%
22,519
-732,969
2456
$27.8K ﹤0.01%
+10,871
2457
$27.7K ﹤0.01%
+10,133
2458
$27.7K ﹤0.01%
+15,627
2459
$27.6K ﹤0.01%
+15,600
2460
$26.9K ﹤0.01%
13,384
+2,544
2461
$26.9K ﹤0.01%
12,616
+2,491
2462
$26.2K ﹤0.01%
+1,051
2463
$26.1K ﹤0.01%
17,978
+4,256
2464
$26K ﹤0.01%
130,002
+23,386
2465
$25.6K ﹤0.01%
23,495
+4,265
2466
$24.5K ﹤0.01%
17,862
+3,027
2467
$24.1K ﹤0.01%
+10,927
2468
$24.1K ﹤0.01%
+11,826
2469
$23.8K ﹤0.01%
+10,220
2470
$23.5K ﹤0.01%
37,442
+8,687
2471
$23.3K ﹤0.01%
+508
2472
$22.6K ﹤0.01%
+10,043
2473
$22.6K ﹤0.01%
16,855
+3,659
2474
$22.4K ﹤0.01%
190
+70
2475
$22.4K ﹤0.01%
20,505
+6,370
97 98
99
100 101