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
2201
$166K ﹤0.01%
1,934
2202
$166K ﹤0.01%
8,470
2203
$164K ﹤0.01%
16,787
-424
2204
$162K ﹤0.01%
10,181
+4,104
2205
$162K ﹤0.01%
29,378
-3,497
2206
$161K ﹤0.01%
15,625
+1,378
2207
$161K ﹤0.01%
21,190
-2,068
2208
$160K ﹤0.01%
+53,300
2209
$159K ﹤0.01%
11,336
-1,592
2210
$158K ﹤0.01%
+17,960
2211
$158K ﹤0.01%
18,577
+980
2212
$157K ﹤0.01%
+28,598
2213
$157K ﹤0.01%
14,144
+53
2214
$156K ﹤0.01%
16,439
+793
2215
$155K ﹤0.01%
+15,195
2216
$154K ﹤0.01%
14,564
-50
2217
$152K ﹤0.01%
27,660
-450
2218
$150K ﹤0.01%
20,711
-5,988
2219
$150K ﹤0.01%
4,844
2220
$148K ﹤0.01%
13,044
+425
2221
$148K ﹤0.01%
3,169
-16
2222
$147K ﹤0.01%
14,988
2223
$146K ﹤0.01%
+10,563
2224
$145K ﹤0.01%
1,456
+72
2225
$144K ﹤0.01%
20,408
+199
87 88
89
90 91