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
2551
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2554
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2558
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2559
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2560
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2561
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2562
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-73,697
2563
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2564
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-27,064
2565
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2566
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2569
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2570
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2571
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2572
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2573
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2574
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-14,967
2575
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-14,564
100 101 102
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