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
1676
$895K ﹤0.01%
72,267
+198
1677
$894K ﹤0.01%
26,667
+2,320
1678
$893K ﹤0.01%
91,000
-5,700
1679
$892K ﹤0.01%
65,503
+8,909
1680
$890K ﹤0.01%
73,217
+52,010
1681
$889K ﹤0.01%
129,763
+83,864
1682
$888K ﹤0.01%
17,600
-2,776
1683
$887K ﹤0.01%
41,975
-2,550
1684
$887K ﹤0.01%
53,402
+11,990
1685
$886K ﹤0.01%
34,568
-2,434
1686
$885K ﹤0.01%
101,102
-7,589
1687
$884K ﹤0.01%
49,600
+3,332
1688
$883K ﹤0.01%
24,757
-87,551
1689
$883K ﹤0.01%
30,497
+20,473
1690
$882K ﹤0.01%
108,991
+750
1691
$880K ﹤0.01%
15,501
+535
1692
$879K ﹤0.01%
57,706
+68
1693
$876K ﹤0.01%
11,398
+6,973
1694
$875K ﹤0.01%
9,797
+3,263
1695
$874K ﹤0.01%
16,100
+304
1696
$874K ﹤0.01%
38,400
+2,752
1697
$873K ﹤0.01%
22,921
-8,073
1698
$873K ﹤0.01%
134,718
-14,765
1699
$872K ﹤0.01%
23,372
-11,250
1700
$869K ﹤0.01%
140,832
-47,182
66 67
68
69 70