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
2101
$282K ﹤0.01%
12,306
-308,035
2102
$281K ﹤0.01%
9,433
-465
2103
$281K ﹤0.01%
25,236
-9,624
2104
$281K ﹤0.01%
21,805
-669,607
2105
$281K ﹤0.01%
+16,831
2106
$281K ﹤0.01%
+20,918
2107
$280K ﹤0.01%
8,177
+1,664
2108
$280K ﹤0.01%
29,634
+3,235
2109
$278K ﹤0.01%
18,572
+2,117
2110
$276K ﹤0.01%
10,817
+1,348
2111
$275K ﹤0.01%
38,791
+1,225
2112
$275K ﹤0.01%
8,547
-34,292
2113
$268K ﹤0.01%
5,980
-64
2114
$267K ﹤0.01%
26,020
+14,436
2115
$267K ﹤0.01%
39,930
-142,520
2116
$266K ﹤0.01%
10,460
-3,575
2117
$266K ﹤0.01%
41,167
+7,442
2118
$265K ﹤0.01%
12,600
+562
2119
$265K ﹤0.01%
26,547
+2,216
2120
$265K ﹤0.01%
28,450
+10,912
2121
$264K ﹤0.01%
7,206
-118
2122
$264K ﹤0.01%
18,239
-4,681
2123
$262K ﹤0.01%
8,930
+1,510
2124
$262K ﹤0.01%
+18,029
2125
$261K ﹤0.01%
31,187
-2,268
83 84
85
86 87