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
1776
$754K ﹤0.01%
51,815
-8,890
1777
$754K ﹤0.01%
44,800
+1,788
1778
$753K ﹤0.01%
9,220
+355
1779
$747K ﹤0.01%
12,288
+98
1780
$746K ﹤0.01%
19,280
-2,820
1781
$744K ﹤0.01%
7,381
+2,081
1782
$743K ﹤0.01%
20,668
+668
1783
$743K ﹤0.01%
16,292
1784
$739K ﹤0.01%
12,434
+66
1785
$739K ﹤0.01%
9,986
-8,639
1786
$738K ﹤0.01%
10,550
+1,534
1787
$737K ﹤0.01%
14,977
+2,114
1788
$736K ﹤0.01%
27,842
+6,275
1789
$732K ﹤0.01%
7,839
-243
1790
$731K ﹤0.01%
80,364
-529
1791
$729K ﹤0.01%
17,461
+3,543
1792
$728K ﹤0.01%
120,952
+2,117
1793
$728K ﹤0.01%
41,893
-2,342
1794
$726K ﹤0.01%
+29,164
1795
$724K ﹤0.01%
+27,799
1796
$721K ﹤0.01%
248,705
+215,776
1797
$721K ﹤0.01%
45,640
-7,025
1798
$721K ﹤0.01%
16,671
+3,277
1799
$721K ﹤0.01%
32,690
+4
1800
$715K ﹤0.01%
8,808
+1,298
70 71
72
73 74