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
2051
$352K ﹤0.01%
13,938
+1,541
2052
$350K ﹤0.01%
8,824
-19,230
2053
$349K ﹤0.01%
12,086
+1,329
2054
$348K ﹤0.01%
+6,427
2055
$347K ﹤0.01%
5,108
+1,062
2056
$343K ﹤0.01%
21,625
+6,680
2057
$343K ﹤0.01%
17,672
-3,859
2058
$342K ﹤0.01%
25,163
-52,684
2059
$337K ﹤0.01%
+15,820
2060
$337K ﹤0.01%
2,975
+844
2061
$334K ﹤0.01%
3,613
-12,326
2062
$334K ﹤0.01%
11,939
+5,326
2063
$334K ﹤0.01%
17,946
+748
2064
$333K ﹤0.01%
19,936
+6,197
2065
$332K ﹤0.01%
18,152
-61,539
2066
$332K ﹤0.01%
7,718
-37,404
2067
$330K ﹤0.01%
8,566
+1,892
2068
$328K ﹤0.01%
6,533
+95
2069
$327K ﹤0.01%
32,741
+9,151
2070
$325K ﹤0.01%
2,265
-1
2071
$324K ﹤0.01%
28,790
-470
2072
$323K ﹤0.01%
10,089
-1,844
2073
$323K ﹤0.01%
16,215
+1,750
2074
$322K ﹤0.01%
233,207
+11,701
2075
$321K ﹤0.01%
8,425
+1,403
81 82
83
84 85