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
2401
$27.3K ﹤0.01%
14,987
+2,268
2402
$27.2K ﹤0.01%
13,954
+1,348
2403
$27.1K ﹤0.01%
120
+17
2404
$26.3K ﹤0.01%
19,179
+3,522
2405
$26.2K ﹤0.01%
14,111
+413
2406
$25.1K ﹤0.01%
528
+16
2407
$24.3K ﹤0.01%
12,444
+259
2408
$24.2K ﹤0.01%
15,494
+476
2409
$23.7K ﹤0.01%
+14,029
2410
$23.3K ﹤0.01%
769
+24
2411
$22.9K ﹤0.01%
12,267
+364
2412
$22.7K ﹤0.01%
19,230
+804
2413
$21.6K ﹤0.01%
+10,182
2414
$21.5K ﹤0.01%
+838
2415
$21.3K ﹤0.01%
15,880
+408
2416
$21K ﹤0.01%
690
-28
2417
$20.3K ﹤0.01%
1,878
+4
2418
$19.9K ﹤0.01%
+10,125
2419
$19.5K ﹤0.01%
662
+7
2420
$19.2K ﹤0.01%
16,239
+31
2421
$18.7K ﹤0.01%
13,196
-820
2422
$18.6K ﹤0.01%
10,880
-478
2423
$18K ﹤0.01%
10,840
+470
2424
$17.8K ﹤0.01%
106,616
+396
2425
$17.4K ﹤0.01%
28,755
+2,333
95 96
97
98 99