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
2351
$48.9K ﹤0.01%
+10,053
2352
$46.8K ﹤0.01%
15,032
2353
$46.2K ﹤0.01%
2,044
+325
2354
$46K ﹤0.01%
12,784
2355
$46K ﹤0.01%
23,717
-2,529
2356
$44.8K ﹤0.01%
17,164
+442
2357
$44.7K ﹤0.01%
20,429
+1,370
2358
$44.4K ﹤0.01%
17,086
-224
2359
$43.6K ﹤0.01%
7,256
2360
$43.5K ﹤0.01%
21,658
+6,717
2361
$43.4K ﹤0.01%
14,195
2362
$43.3K ﹤0.01%
40,134
+4,858
2363
$43.2K ﹤0.01%
5,897
2364
$43.1K ﹤0.01%
12,610
+112
2365
$43K ﹤0.01%
4,853
2366
$42.4K ﹤0.01%
22,440
+3,466
2367
$42.3K ﹤0.01%
13,482
-186,940
2368
$42.1K ﹤0.01%
3,342
2369
$41.6K ﹤0.01%
20,673
2370
$41.5K ﹤0.01%
11,100
-1,040
2371
$41.3K ﹤0.01%
+10,126
2372
$40.9K ﹤0.01%
5,348
2373
$40K ﹤0.01%
16,741
+278
2374
$39.5K ﹤0.01%
12,610
-7,531
2375
$39.4K ﹤0.01%
12,453
-480
93 94
95
96 97