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
251
$86.3M 0.1%
921,287
+223,722
252
$85.8M 0.1%
713,532
+51,616
253
$85.7M 0.1%
2,643,951
-70,631
254
$85.3M 0.1%
1,317,363
-3,861
255
$85.2M 0.1%
551,054
-166,154
256
$84.8M 0.1%
368,014
+9,660
257
$84.5M 0.1%
1,296,526
-66,805
258
$84.4M 0.1%
860,389
+64,229
259
$83.8M 0.1%
4,253,739
-176,849
260
$83.1M 0.1%
613,000
-337,000
261
$82.5M 0.09%
1,187,778
+41,456
262
$82M 0.09%
1,397,974
+62,573
263
$81.9M 0.09%
157,643
+7,644
264
$81.7M 0.09%
5,325,652
+43,920
265
$81.5M 0.09%
223,138
+3,465
266
$81.5M 0.09%
3,274,373
+357
267
$80.8M 0.09%
1,050,864
-45,106
268
$80.4M 0.09%
665,691
-150,310
269
$80.1M 0.09%
1,169,321
+49,220
270
$80M 0.09%
3,054,446
-1,220,748
271
$79.9M 0.09%
754,009
+12,643
272
$79.7M 0.09%
809,857
-41,169
273
$79.5M 0.09%
1,188,284
+21,472
274
$79.4M 0.09%
508,003
-23,512
275
$78.8M 0.09%
1,155,367
+29,996
9 10
11
12 13