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
2076
$321K ﹤0.01%
31,500
-748
2077
$315K ﹤0.01%
20,632
-195
2078
$314K ﹤0.01%
3,327
-148,886
2079
$313K ﹤0.01%
4,734
+1
2080
$309K ﹤0.01%
18,152
+7,108
2081
$309K ﹤0.01%
12,065
-2,192
2082
$309K ﹤0.01%
18,634
-2,651
2083
$308K ﹤0.01%
5,490
-170,798
2084
$308K ﹤0.01%
7,066
+1,264
2085
$308K ﹤0.01%
17,498
-63,803
2086
$307K ﹤0.01%
15,176
-1,109
2087
$307K ﹤0.01%
11,882
-246
2088
$307K ﹤0.01%
10,108
2089
$303K ﹤0.01%
31,554
-63,966
2090
$303K ﹤0.01%
+23,506
2091
$301K ﹤0.01%
5,061
-5,468
2092
$299K ﹤0.01%
20,041
-31,358
2093
$298K ﹤0.01%
16,145
+3,126
2094
$298K ﹤0.01%
6,499
+122
2095
$296K ﹤0.01%
67,459
-14,060
2096
$296K ﹤0.01%
65,874
+13,566
2097
$294K ﹤0.01%
22,210
+7,903
2098
$286K ﹤0.01%
14,869
-30,568
2099
$285K ﹤0.01%
19,134
+2,057
2100
$283K ﹤0.01%
51,380
+19,432
82 83
84
85 86