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
1901
$566K ﹤0.01%
3,538
+1,117
1902
$566K ﹤0.01%
72,523
+580
1903
$565K ﹤0.01%
15,070
+3,967
1904
$564K ﹤0.01%
13,949
-268,372
1905
$564K ﹤0.01%
26,468
-185,876
1906
$563K ﹤0.01%
13,552
-20,211
1907
$562K ﹤0.01%
52,707
1908
$561K ﹤0.01%
3,698
1909
$561K ﹤0.01%
106,329
+28,454
1910
$561K ﹤0.01%
15,141
+1,603
1911
$560K ﹤0.01%
39,179
+689
1912
$559K ﹤0.01%
22,272
-167
1913
$559K ﹤0.01%
20,788
-23,822
1914
$558K ﹤0.01%
131,400
+13,400
1915
$558K ﹤0.01%
12,454
+633
1916
$557K ﹤0.01%
23,464
-3,889
1917
$557K ﹤0.01%
38,275
-5,491
1918
$556K ﹤0.01%
7,905
+613
1919
$554K ﹤0.01%
11,325
-212
1920
$554K ﹤0.01%
37,228
+22,558
1921
$554K ﹤0.01%
33,200
+1,650
1922
$552K ﹤0.01%
24,014
+8,356
1923
$552K ﹤0.01%
18,533
+4,162
1924
$551K ﹤0.01%
31,268
-1,147
1925
$551K ﹤0.01%
21,629
-6,209
75 76
77
78 79