Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$301M
2
+$280M
3
+$249M
4
ICLR icon
Icon
ICLR
+$150M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$136M

Top Sells

1
+$247M
2
+$198M
3
+$165M
4
EG icon
Everest Group
EG
+$154M
5
MOH icon
Molina Healthcare
MOH
+$147M

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
2526
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2527
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-73,930
2528
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2529
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2530
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2531
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2532
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-11,617
2533
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-6,500
2534
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0
2535
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2536
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-155,369
2537
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-123,310
2538
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-12
2539
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-55,702
2540
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-73,368
2541
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2542
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2543
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2544
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2545
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2546
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2547
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-7,377
2548
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2549
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-10,481
2550
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100 101
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