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
2151
$232K ﹤0.01%
34,617
+6,513
2152
$229K ﹤0.01%
25,179
-2,720
2153
$226K ﹤0.01%
+13,043
2154
$224K ﹤0.01%
12,008
+1,029
2155
$223K ﹤0.01%
2,394
+2
2156
$223K ﹤0.01%
+8,318
2157
$222K ﹤0.01%
18,873
-441
2158
$221K ﹤0.01%
5,047
+106
2159
$217K ﹤0.01%
+14,258
2160
$216K ﹤0.01%
8,593
-611
2161
$214K ﹤0.01%
+8,439
2162
$213K ﹤0.01%
+6,701
2163
$211K ﹤0.01%
35,232
+1,383
2164
$211K ﹤0.01%
+13,726
2165
$210K ﹤0.01%
5,060
-199,759
2166
$209K ﹤0.01%
40,659
+979
2167
$208K ﹤0.01%
1,421
-1,293
2168
$207K ﹤0.01%
13,792
+276
2169
$206K ﹤0.01%
+6,424
2170
$204K ﹤0.01%
4,482
+76
2171
$204K ﹤0.01%
+8,758
2172
$203K ﹤0.01%
+4,452
2173
$203K ﹤0.01%
5,211
+15
2174
$199K ﹤0.01%
21,883
-2,492
2175
$196K ﹤0.01%
30,273
+10,064
85 86
87
88 89