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
2326
$66.2K ﹤0.01%
16,069
-3,215
2327
$66.1K ﹤0.01%
779
+17
2328
$65.7K ﹤0.01%
10,837
+266
2329
$65.3K ﹤0.01%
1,815
+618
2330
$64.8K ﹤0.01%
8,125
2331
$63.8K ﹤0.01%
6,636
2332
$63.3K ﹤0.01%
1,649
+168
2333
$63.1K ﹤0.01%
1,468
2334
$62K ﹤0.01%
22,293
2335
$60.7K ﹤0.01%
15,933
+4,704
2336
$60.6K ﹤0.01%
2,814
2337
$59.6K ﹤0.01%
27,476
+1,024
2338
$59.5K ﹤0.01%
2,384
2339
$59.5K ﹤0.01%
5,095
2340
$57.6K ﹤0.01%
12,286
+251
2341
$56.6K ﹤0.01%
12,670
+438
2342
$56.6K ﹤0.01%
+1,358
2343
$55.7K ﹤0.01%
15,747
+271
2344
$55.2K ﹤0.01%
14,557
-124
2345
$54.7K ﹤0.01%
+10,264
2346
$54.2K ﹤0.01%
807
+72
2347
$53.7K ﹤0.01%
10,341
+158
2348
$50.7K ﹤0.01%
15,549
+493
2349
$50.3K ﹤0.01%
11,490
2350
$50.3K ﹤0.01%
8,198
92 93
94
95 96