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
2226
$143K ﹤0.01%
11,042
-483
2227
$141K ﹤0.01%
46,626
-7,919
2228
$138K ﹤0.01%
19,990
+1,665
2229
$138K ﹤0.01%
10,395
2230
$138K ﹤0.01%
17,223
+11,613
2231
$137K ﹤0.01%
6,851
2232
$136K ﹤0.01%
+21,028
2233
$136K ﹤0.01%
3,480
2234
$136K ﹤0.01%
+1,062
2235
$135K ﹤0.01%
21,085
-151
2236
$135K ﹤0.01%
19,276
+293
2237
$134K ﹤0.01%
16,039
+975
2238
$133K ﹤0.01%
12,791
+7
2239
$133K ﹤0.01%
29,366
-189,780
2240
$133K ﹤0.01%
30,274
+2,293
2241
$132K ﹤0.01%
10,554
+76
2242
$131K ﹤0.01%
11,039
+27
2243
$126K ﹤0.01%
15,098
-688,267
2244
$125K ﹤0.01%
2,628
2245
$124K ﹤0.01%
15,434
-5,263
2246
$124K ﹤0.01%
2,635
+608
2247
$123K ﹤0.01%
1,805
+176
2248
$122K ﹤0.01%
60,612
2249
$122K ﹤0.01%
11,616
+796
2250
$121K ﹤0.01%
+21,535
88 89
90
91 92