Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$301M
2
+$280M
3
+$249M
4
ICLR icon
Icon
ICLR
+$150M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$136M

Top Sells

1
+$247M
2
+$198M
3
+$165M
4
EG icon
Everest Group
EG
+$154M
5
MOH icon
Molina Healthcare
MOH
+$147M

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
2376
$39.3K ﹤0.01%
+10,754
2377
$36.8K ﹤0.01%
+11,603
2378
$36.1K ﹤0.01%
10,680
+287
2379
$35.8K ﹤0.01%
6,364
2380
$35.7K ﹤0.01%
2,449
-159
2381
$35K ﹤0.01%
1,222
2382
$34.7K ﹤0.01%
570
+23
2383
$34.5K ﹤0.01%
14,089
-1,268
2384
$34.5K ﹤0.01%
10,710
-64
2385
$33.7K ﹤0.01%
14,865
+1,123
2386
$32.8K ﹤0.01%
+20
2387
$31.9K ﹤0.01%
12,654
-6,594
2388
$31.4K ﹤0.01%
1,608
+233
2389
$31.2K ﹤0.01%
+10,010
2390
$31.2K ﹤0.01%
19,273
+429
2391
$30.4K ﹤0.01%
2,070
2392
$30.4K ﹤0.01%
14,135
+2,084
2393
$29.8K ﹤0.01%
25,046
-149
2394
$29.5K ﹤0.01%
31,397
+432
2395
$28.8K ﹤0.01%
1,231
+106
2396
$28.7K ﹤0.01%
26,374
+6,123
2397
$28.5K ﹤0.01%
2,356
+97
2398
$28.2K ﹤0.01%
149,103
2399
$28K ﹤0.01%
13,810
+815
2400
$27.7K ﹤0.01%
13,722
+1,209
94 95
96
97 98