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
2501
– –
-677
2502
– –
-10,290
2503
– –
-7,356
2504
– –
-19,476
2505
– –
-8,318
2506
– –
-40,599
2507
– –
-8,488
2508
– –
-10,881
2509
– –
-23,479
2510
– –
-398,707
2511
– –
-1,299
2512
– –
-12,115
2513
– –
-10,010
2514
– –
-73,930
2515
– –
-10,830
2516
– –
-30,077
2517
– –
-11,617
2518
– –
-6,500
2519
– –
0
2520
– –
-7,217
2521
– –
-155,369
2522
– –
-123,310
2523
– –
-12
2524
– –
-55,702
2525
– –
-73,368
99 100
101
102 103