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
1651
$952K ﹤0.01%
37,500
+1,446
1652
$949K ﹤0.01%
45,456
-4,618
1653
$947K ﹤0.01%
28,104
-16,917
1654
$946K ﹤0.01%
10,970
-408
1655
$944K ﹤0.01%
+181,522
1656
$942K ﹤0.01%
91,473
-786
1657
$934K ﹤0.01%
15,282
+2,161
1658
$934K ﹤0.01%
129,301
+39,630
1659
$932K ﹤0.01%
171,323
+28
1660
$931K ﹤0.01%
43,150
-828
1661
$925K ﹤0.01%
22,017
-54,186
1662
$924K ﹤0.01%
6,444
+186
1663
$924K ﹤0.01%
12,200
+2,536
1664
$923K ﹤0.01%
28,147
1665
$919K ﹤0.01%
5,450
+209
1666
$917K ﹤0.01%
17,095
-15,308
1667
$917K ﹤0.01%
28,696
+1,885
1668
$915K ﹤0.01%
128,334
+101,774
1669
$915K ﹤0.01%
30,075
+203
1670
$912K ﹤0.01%
21,908
-1,357
1671
$909K ﹤0.01%
44,521
-311,014
1672
$907K ﹤0.01%
141,002
+121,996
1673
$902K ﹤0.01%
33,406
-227,015
1674
$900K ﹤0.01%
30,953
+3,724
1675
$895K ﹤0.01%
25,650
+707
65 66
67
68 69