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
1876
$601K ﹤0.01%
7,023
+159
1877
$600K ﹤0.01%
4,994
1878
$599K ﹤0.01%
36,971
-24
1879
$599K ﹤0.01%
13,150
-672
1880
$598K ﹤0.01%
39,591
+2,648
1881
$597K ﹤0.01%
92,000
-14,500
1882
$597K ﹤0.01%
25,388
+5,302
1883
$597K ﹤0.01%
109,500
+18,320
1884
$596K ﹤0.01%
30,184
+10,554
1885
$592K ﹤0.01%
9,050
+651
1886
$587K ﹤0.01%
14,842
+2,373
1887
$587K ﹤0.01%
10,492
-69,341
1888
$586K ﹤0.01%
32,976
-1,090
1889
$583K ﹤0.01%
12,686
+1,478
1890
$583K ﹤0.01%
13,071
1891
$582K ﹤0.01%
56,000
+2,846
1892
$582K ﹤0.01%
24,208
+5,812
1893
$581K ﹤0.01%
13,835
-391
1894
$581K ﹤0.01%
46,000
+947
1895
$579K ﹤0.01%
7,771
+3,093
1896
$577K ﹤0.01%
10,533
+1,529
1897
$575K ﹤0.01%
27,083
+8,575
1898
$573K ﹤0.01%
+6,306
1899
$571K ﹤0.01%
69,856
-90,513
1900
$568K ﹤0.01%
46,950
-1,200
74 75
76
77 78