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
2251
$121K ﹤0.01%
1,043
2252
$120K ﹤0.01%
26,324
+177
2253
$118K ﹤0.01%
7,403
2254
$117K ﹤0.01%
28,311
+357
2255
$117K ﹤0.01%
15,246
+2,912
2256
$116K ﹤0.01%
14,049
+445
2257
$115K ﹤0.01%
14,253
+24
2258
$113K ﹤0.01%
11,763
+949
2259
$113K ﹤0.01%
11,754
-5,916
2260
$110K ﹤0.01%
3,513
2261
$110K ﹤0.01%
22,313
+297
2262
$108K ﹤0.01%
55,598
+42,093
2263
$108K ﹤0.01%
6,530
2264
$106K ﹤0.01%
20,690
+6,777
2265
$105K ﹤0.01%
5,543
2266
$104K ﹤0.01%
23,822
+278
2267
$103K ﹤0.01%
2,946
2268
$103K ﹤0.01%
22,598
+3,937
2269
$103K ﹤0.01%
17,440
2270
$102K ﹤0.01%
48,313
+963
2271
$102K ﹤0.01%
24,439
-3,433,599
2272
$100K ﹤0.01%
1,857
2273
$99.7K ﹤0.01%
14,819
2274
$99.3K ﹤0.01%
3,913
2275
$99.2K ﹤0.01%
5,112
89 90
91
92 93