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
1701
$868K ﹤0.01%
12,055
+2,418
1702
$864K ﹤0.01%
27,316
+470
1703
$861K ﹤0.01%
755,488
+93,590
1704
$860K ﹤0.01%
71,733
+9,619
1705
$857K ﹤0.01%
86,253
+12,113
1706
$854K ﹤0.01%
8,732
+3,122
1707
$852K ﹤0.01%
40,105
+2,109
1708
$852K ﹤0.01%
88,626
+22,338
1709
$851K ﹤0.01%
34,513
-26,197
1710
$851K ﹤0.01%
37,503
+3,236
1711
$838K ﹤0.01%
+52,100
1712
$838K ﹤0.01%
240,678
+492
1713
$836K ﹤0.01%
48,984
-2,634
1714
$835K ﹤0.01%
2,144
+244
1715
$834K ﹤0.01%
45,825
-2,375
1716
$833K ﹤0.01%
39,731
-7,186
1717
$828K ﹤0.01%
69,120
-1,539
1718
$824K ﹤0.01%
11,068
+1,966
1719
$822K ﹤0.01%
14,589
-2,907
1720
$822K ﹤0.01%
7,589
1721
$821K ﹤0.01%
56,375
+16,387
1722
$821K ﹤0.01%
41,150
+2,150
1723
$818K ﹤0.01%
9,056
+1,594
1724
$818K ﹤0.01%
9,534
+743
1725
$815K ﹤0.01%
10,902
-3,087
67 68
69
70 71