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
2276
$99K ﹤0.01%
3,424
2277
$96.4K ﹤0.01%
11,715
+32
2278
$95.9K ﹤0.01%
4,879
-248
2279
$94.6K ﹤0.01%
12,351
+1,285
2280
$93.9K ﹤0.01%
15,527
-7,144
2281
$93.9K ﹤0.01%
5,053
2282
$93.8K ﹤0.01%
14,919
-41,743
2283
$93.8K ﹤0.01%
22,983
+2,110
2284
$92.9K ﹤0.01%
17,595
2285
$89.5K ﹤0.01%
10,695
+95
2286
$89.1K ﹤0.01%
3,563
2287
$88.9K ﹤0.01%
12,790
+1,512
2288
$88.8K ﹤0.01%
3,922
2289
$88.4K ﹤0.01%
+12,120
2290
$87.9K ﹤0.01%
19,369
-4,385
2291
$87.6K ﹤0.01%
13,999
+55
2292
$86.9K ﹤0.01%
10,862
-5,935
2293
$84.9K ﹤0.01%
23,727
+837
2294
$84.9K ﹤0.01%
15,578
+209
2295
$84.9K ﹤0.01%
12,632
+776
2296
$84.8K ﹤0.01%
13,458
+585
2297
$84.4K ﹤0.01%
38,034
+2,298
2298
$83.8K ﹤0.01%
11,899
-70,255
2299
$83.5K ﹤0.01%
16,502
+2,688
2300
$82.4K ﹤0.01%
30,868
-129
90 91
92
93 94