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
2301
$79.6K ﹤0.01%
10,877
-364
2302
$78.2K ﹤0.01%
1,790
2303
$77.8K ﹤0.01%
13,876
+1,165
2304
$77.8K ﹤0.01%
5,051
2305
$77.6K ﹤0.01%
28,024
2306
$77.3K ﹤0.01%
3,976
2307
$76.6K ﹤0.01%
5,004
2308
$76.3K ﹤0.01%
13,693
-1,755
2309
$76.2K ﹤0.01%
10,973
+720
2310
$75.9K ﹤0.01%
22,590
+450
2311
$75.1K ﹤0.01%
3,742
2312
$74.1K ﹤0.01%
14,554
2313
$73.9K ﹤0.01%
22,585
-25,490
2314
$73.7K ﹤0.01%
33,202
+5,927
2315
$73.5K ﹤0.01%
17,092
2316
$73.4K ﹤0.01%
45,876
+192
2317
$72.5K ﹤0.01%
12,221
+31
2318
$71.7K ﹤0.01%
32,579
2319
$71.3K ﹤0.01%
11,392
+1,131
2320
$70.7K ﹤0.01%
60,929
+3,549
2321
$69.9K ﹤0.01%
11,040
+211
2322
$68.1K ﹤0.01%
19,233
2323
$67.8K ﹤0.01%
4,630
2324
$67K ﹤0.01%
16,374
-112
2325
$66.5K ﹤0.01%
6,252
-11,817
91 92
93
94 95