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
1726
$814K ﹤0.01%
17,500
+750
1727
$813K ﹤0.01%
292,504
-15,750
1728
$813K ﹤0.01%
31,604
+7,335
1729
$811K ﹤0.01%
14,870
-38,468
1730
$811K ﹤0.01%
17,820
-55,510
1731
$809K ﹤0.01%
49,826
+27,485
1732
$807K ﹤0.01%
43,000
-8,843
1733
$803K ﹤0.01%
39,210
-6,850
1734
$802K ﹤0.01%
29,609
+1,683
1735
$802K ﹤0.01%
+23,990
1736
$802K ﹤0.01%
18,996
+2,714
1737
$800K ﹤0.01%
85,386
-3,152
1738
$800K ﹤0.01%
10,369
+2,670
1739
$799K ﹤0.01%
67,700
-4,523
1740
$798K ﹤0.01%
19,030
+11,072
1741
$798K ﹤0.01%
24,742
-5,009
1742
$797K ﹤0.01%
8,861
-15
1743
$797K ﹤0.01%
8,816
+1,508
1744
$794K ﹤0.01%
56,133
+11,576
1745
$793K ﹤0.01%
4,853
+13
1746
$790K ﹤0.01%
23,899
-23,346
1747
$789K ﹤0.01%
4,504
+764
1748
$787K ﹤0.01%
21,224
-2,122
1749
$787K ﹤0.01%
47,789
+3,834
1750
$786K ﹤0.01%
22,500
-1,500
68 69
70
71 72