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
226
$94M 0.11%
1,309,618
-790,241
227
$94M 0.11%
1,249,158
+134,073
228
$93.6M 0.11%
1,907,345
+25,094
229
$93.2M 0.11%
83,824
+1,982
230
$93.1M 0.11%
202,927
+12,371
231
$92.5M 0.11%
2,144,533
-103,094
232
$91.8M 0.11%
2,429,345
+53,878
233
$91.8M 0.11%
1,400,638
+78,501
234
$91.7M 0.11%
758,920
-1,649
235
$91.5M 0.11%
1,943,205
-13,279
236
$91.4M 0.11%
3,974,644
-150,543
237
$91.3M 0.1%
446,222
-35,684
238
$90.4M 0.1%
279,530
+74,634
239
$88.9M 0.1%
676,480
+58,294
240
$88.9M 0.1%
627,561
+11,579
241
$88.9M 0.1%
369,641
+41,595
242
$88.8M 0.1%
1,006,104
+23,017
243
$88.5M 0.1%
203,586
-9,024
244
$88.5M 0.1%
505,270
+65,855
245
$88.3M 0.1%
2,335,168
+906,025
246
$88.1M 0.1%
5,324,975
+5,233,318
247
$88M 0.1%
3,221,212
+177,456
248
$87.1M 0.1%
1,799,888
+215,952
249
$86.9M 0.1%
826,544
+432,822
250
$86.4M 0.1%
1,815,399
-84,322
8 9
10
11 12