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
$87B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$241M
3
+$232M
4
ICLR icon
Icon
ICLR
+$146M
5
CIVI icon
Civitas Resources
CIVI
+$129M

Top Sells

1
+$243M
2
+$186M
3
+$160M
4
EG icon
Everest Group
EG
+$157M
5
MOH icon
Molina Healthcare
MOH
+$153M

Sector Composition

1 Technology 18.43%
2 Industrials 13.87%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$4.86K ﹤0.01%
329
+7
2477
$4.45K ﹤0.01%
+1,086
2478
$4.37K ﹤0.01%
+1,040
2479
$4.24K ﹤0.01%
366
+3
2480
$3.31K ﹤0.01%
167
+9
2481
$3.25K ﹤0.01%
24
+1
2482
$3.1K ﹤0.01%
701
+27
2483
$2.82K ﹤0.01%
+1,318
2484
$2.56K ﹤0.01%
406
+59
2485
$2.5K ﹤0.01%
4
+1
2486
$2.47K ﹤0.01%
1,112
+84
2487
$2.24K ﹤0.01%
251
+42
2488
– –
-26,314
2489
– –
-45,289
2490
– –
-1,438,438
2491
– –
-521,546
2492
– –
-21,483
2493
– –
-53
2494
– –
-970
2495
– –
-24,508
2496
– –
-55,226
2497
– –
-160,695
2498
– –
-43,166
2499
– –
-701,472
2500
– –
-24,930
98 99
100
101 102