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
1751
$785K ﹤0.01%
+43,690
1752
$784K ﹤0.01%
+63,450
1753
$780K ﹤0.01%
38,191
-177
1754
$780K ﹤0.01%
37,436
-744,840
1755
$778K ﹤0.01%
132,816
+57,361
1756
$775K ﹤0.01%
91,500
+6,500
1757
$774K ﹤0.01%
45,240
+4,554
1758
$773K ﹤0.01%
25,000
-6,342
1759
$772K ﹤0.01%
10,722
+565
1760
$772K ﹤0.01%
+37,010
1761
$772K ﹤0.01%
85,830
+83
1762
$770K ﹤0.01%
109,896
-8,345
1763
$768K ﹤0.01%
8,633
+1,253
1764
$767K ﹤0.01%
96,052
+12,741
1765
$767K ﹤0.01%
17,153
-1,719
1766
$767K ﹤0.01%
13,418
1767
$763K ﹤0.01%
23,388
+1,366
1768
$763K ﹤0.01%
8,903
-15,133
1769
$763K ﹤0.01%
12,633
+1,224
1770
$761K ﹤0.01%
94,550
+35,890
1771
$761K ﹤0.01%
93,253
+77,694
1772
$758K ﹤0.01%
+20,394
1773
$757K ﹤0.01%
3,357
+717
1774
$756K ﹤0.01%
41,211
-2,695
1775
$755K ﹤0.01%
124,850
-12,180
69 70
71
72 73