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
2426
$17.4K ﹤0.01%
14,835
+797
2427
$17.3K ﹤0.01%
+20,791
2428
$16.5K ﹤0.01%
13,121
+2,739
2429
$16.5K ﹤0.01%
+303
2430
$16.2K ﹤0.01%
13,740
+1,933
2431
$16K ﹤0.01%
1,106
-356
2432
$15.8K ﹤0.01%
15,312
+2,424
2433
$15.6K ﹤0.01%
422
+19
2434
$15.3K ﹤0.01%
11,987
-249
2435
$15.3K ﹤0.01%
762
+1
2436
$15K ﹤0.01%
458
+78
2437
$15K ﹤0.01%
167
-9
2438
$14.4K ﹤0.01%
1,272
2439
$14.3K ﹤0.01%
11,681
+926
2440
$13.9K ﹤0.01%
+11,597
2441
$13.4K ﹤0.01%
13,080
+840
2442
$12.9K ﹤0.01%
405
+31
2443
$12.7K ﹤0.01%
373
+3
2444
$12.7K ﹤0.01%
1,090
2445
$12.7K ﹤0.01%
1,354
+38
2446
$12.5K ﹤0.01%
16,532
+2,305
2447
$12.2K ﹤0.01%
1,365
+34
2448
$11.5K ﹤0.01%
519
+13
2449
$11.4K ﹤0.01%
11,640
+1,372
2450
$11.3K ﹤0.01%
+10,950
96 97
98
99 100