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
1851
$633K ﹤0.01%
13,688
+3,167
1852
$630K ﹤0.01%
66,451
+529
1853
$628K ﹤0.01%
76,177
-944
1854
$627K ﹤0.01%
25,126
+24,206
1855
$624K ﹤0.01%
+12,635
1856
$619K ﹤0.01%
5,896
-216
1857
$619K ﹤0.01%
9,344
+2,411
1858
$619K ﹤0.01%
3,732
+232
1859
$617K ﹤0.01%
22,024
+1,795
1860
$617K ﹤0.01%
50,134
+28,438
1861
$617K ﹤0.01%
39,399
+1,804
1862
$616K ﹤0.01%
27,117
+5,235
1863
$615K ﹤0.01%
13,788
-1,550
1864
$613K ﹤0.01%
5,211
+1,169
1865
$612K ﹤0.01%
23,970
-710
1866
$611K ﹤0.01%
228,154
+213,059
1867
$609K ﹤0.01%
26,549
+187
1868
$609K ﹤0.01%
+46,940
1869
$606K ﹤0.01%
30,917
-2,219
1870
$605K ﹤0.01%
11,590
-23,711
1871
$604K ﹤0.01%
29,671
+2,623
1872
$604K ﹤0.01%
64,614
+28,574
1873
$603K ﹤0.01%
266,645
+163,359
1874
$602K ﹤0.01%
53,602
-201
1875
$602K ﹤0.01%
3,560
-2,645
73 74
75
76 77