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
2451
$11.2K ﹤0.01%
2,406
+80
2452
$11.2K ﹤0.01%
410
-12,574
2453
$11K ﹤0.01%
27,623
+108
2454
$11K ﹤0.01%
642
+53
2455
$10.7K ﹤0.01%
12,881
+709
2456
$10.2K ﹤0.01%
13,823
-42
2457
$10K ﹤0.01%
16,738
+747
2458
$9.36K ﹤0.01%
2,448
+106
2459
$9.34K ﹤0.01%
441
+11
2460
$9.21K ﹤0.01%
7
+1
2461
– –
0
2462
$8.14K ﹤0.01%
1,497
+136
2463
$7.67K ﹤0.01%
28,417
+3,003
2464
$7.51K ﹤0.01%
247
+24
2465
$6.88K ﹤0.01%
+311
2466
$6.62K ﹤0.01%
11,191
-715
2467
$6.37K ﹤0.01%
+522
2468
$6.34K ﹤0.01%
12,758
+172
2469
$6.11K ﹤0.01%
61,091
-640
2470
$5.97K ﹤0.01%
235
-40
2471
$5.68K ﹤0.01%
13,693
+1,025
2472
$5.62K ﹤0.01%
609
+53
2473
$5.55K ﹤0.01%
2,275
+415
2474
$5.17K ﹤0.01%
1,731
+3
2475
$5.07K ﹤0.01%
11,472
+348
97 98
99
100 101