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
2176
$196K ﹤0.01%
11,876
+47
2177
$196K ﹤0.01%
1,192
2178
$193K ﹤0.01%
14,578
+2
2179
$193K ﹤0.01%
22,399
+83
2180
$191K ﹤0.01%
40,388
+252
2181
$189K ﹤0.01%
15,263
-59,823
2182
$187K ﹤0.01%
39,206
-1,801
2183
$185K ﹤0.01%
27,099
+12,265
2184
$185K ﹤0.01%
18,737
-6,693
2185
$185K ﹤0.01%
11,455
+46
2186
$183K ﹤0.01%
7,651
+979
2187
$183K ﹤0.01%
+12,541
2188
$183K ﹤0.01%
15,466
-4,394
2189
$182K ﹤0.01%
11,457
2190
$182K ﹤0.01%
20,352
+3,486
2191
$181K ﹤0.01%
12,857
+261
2192
$179K ﹤0.01%
16,289
+1,544
2193
$179K ﹤0.01%
+11,705
2194
$176K ﹤0.01%
+10,106
2195
$171K ﹤0.01%
1,963
2196
$170K ﹤0.01%
22,754
+87
2197
$169K ﹤0.01%
10,434
-2,003
2198
$169K ﹤0.01%
33,528
+576
2199
$168K ﹤0.01%
11,292
2200
$168K ﹤0.01%
71,468
+38,046
86 87
88
89 90