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
1826
$672K ﹤0.01%
82,400
-1,400
1827
$669K ﹤0.01%
81,841
-59,288
1828
$667K ﹤0.01%
8,192
+1,931
1829
$666K ﹤0.01%
17,390
+2,766
1830
$663K ﹤0.01%
+66,235
1831
$663K ﹤0.01%
143,501
-28,257
1832
$662K ﹤0.01%
25,853
+739
1833
$662K ﹤0.01%
228,388
+384
1834
$660K ﹤0.01%
91,600
-6,083
1835
$659K ﹤0.01%
117,228
+103,852
1836
$656K ﹤0.01%
53,729
+9,545
1837
$653K ﹤0.01%
10,784
+2,838
1838
$653K ﹤0.01%
6,406
+1,166
1839
$653K ﹤0.01%
18,075
-1,481
1840
$652K ﹤0.01%
29,677
+6,508
1841
$649K ﹤0.01%
29,857
-1,793,023
1842
$648K ﹤0.01%
8,084
+827
1843
$647K ﹤0.01%
32,500
-6,772
1844
$647K ﹤0.01%
20,983
-9,954
1845
$645K ﹤0.01%
20,354
+3,746
1846
$641K ﹤0.01%
23,090
+3,727
1847
$639K ﹤0.01%
14,196
-8,788
1848
$639K ﹤0.01%
4,141
+754
1849
$637K ﹤0.01%
6,404
+386
1850
$635K ﹤0.01%
147,038
-3,363
72 73
74
75 76