Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 19.11%
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
1
$2.27B 2.38%
11,771,575
-193,034
2
$2.26B 2.38%
6,007,577
-56,362
3
$1.09B 1.14%
21,976,240
-470,160
4
$1.07B 1.13%
7,064,883
-230,504
5
$915M 0.96%
19,503,246
-228,953
6
$834M 0.88%
2,354,802
-26,858
7
$794M 0.84%
5,632,187
+161,080
8
$684M 0.72%
6,123,970
+700,500
9
$590M 0.62%
2,374,719
+108,055
10
$555M 0.58%
4,011,462
-412,556
11
$543M 0.57%
3,889,389
-158,385
12
$533M 0.56%
4,923,663
+39,174
13
$511M 0.54%
3,003,422
+260,916
14
$486M 0.51%
6,046,460
-709,979
15
$481M 0.51%
7,766,048
+261,426
16
$480M 0.51%
2,949,182
-144,466
17
$479M 0.5%
3,476,628
+62,114
18
$475M 0.5%
3,747,866
+32,122
19
$473M 0.5%
5,136,706
+350,265
20
$472M 0.5%
9,194,528
+505,101
21
$472M 0.5%
3,608,717
-332,476
22
$464M 0.49%
4,125,978
-7,034
23
$462M 0.49%
4,490,779
+581,453
24
$462M 0.49%
10,708,793
+233,489
25
$457M 0.48%
3,265,420
-103,824
1
2 3 4 5