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
276
$78.4M 0.09%
518,361
+353
277
$78.2M 0.09%
5,545,057
-340,737
278
$78M 0.09%
4,535,641
+2,140,613
279
$77.7M 0.09%
1,048,896
-161,783
280
$77.5M 0.09%
710,090
-58,166
281
$77.4M 0.09%
226,457
-17,168
282
$76.7M 0.09%
1,019,632
+78,909
283
$76.3M 0.09%
175,138
-2,642
284
$76.2M 0.09%
1,847,647
-273,323
285
$75.4M 0.09%
923,385
-154,913
286
$75.3M 0.09%
388,191
-247,840
287
$75.2M 0.09%
631,672
-8,367
288
$75.2M 0.09%
846,058
-26,098
289
$75M 0.09%
2,638,639
-5,210
290
$73.6M 0.08%
197,537
-892
291
$73.2M 0.08%
373,728
+4,826
292
$73.2M 0.08%
88,914
+11,370
293
$72.8M 0.08%
389,390
+32,197
294
$72.5M 0.08%
337,638
+49,938
295
$72.5M 0.08%
1,975,324
+220,962
296
$72.4M 0.08%
1,574,820
+45,927
297
$72.1M 0.08%
326,121
+119,264
298
$72M 0.08%
1,030,284
-197,031
299
$71.2M 0.08%
872,210
+422,165
300
$71.2M 0.08%
802,582
-2,774
10 11
12
13 14