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
1801
$714K ﹤0.01%
22,200
+3,594
1802
$712K ﹤0.01%
8,761
+490
1803
$710K ﹤0.01%
20,893
+4,741
1804
$709K ﹤0.01%
9,565
+1,530
1805
$709K ﹤0.01%
7,229
-342,877
1806
$708K ﹤0.01%
22,403
+1,628
1807
$700K ﹤0.01%
15,436
+348
1808
$700K ﹤0.01%
9,333
+2,281
1809
$699K ﹤0.01%
20,326
1810
$698K ﹤0.01%
19,119
+1,421
1811
$695K ﹤0.01%
32,755
-437
1812
$693K ﹤0.01%
57,025
+48
1813
$692K ﹤0.01%
95,357
+76,220
1814
$691K ﹤0.01%
184,648
1815
$686K ﹤0.01%
7,911
+282
1816
$686K ﹤0.01%
80,797
-412
1817
$684K ﹤0.01%
66,809
+49
1818
$681K ﹤0.01%
47,837
-2,416
1819
$679K ﹤0.01%
15,773
+2,757
1820
$679K ﹤0.01%
20,452
1821
$674K ﹤0.01%
43,488
-1,100
1822
$674K ﹤0.01%
74,642
+54,824
1823
$674K ﹤0.01%
5,816
+533
1824
$672K ﹤0.01%
44,292
+30,734
1825
$672K ﹤0.01%
20,533
+4,513
71 72
73
74 75