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
301
$70.7M 0.08%
133
+3
302
$69.4M 0.08%
4,974,493
-2,110,884
303
$69.3M 0.08%
302,047
-840
304
$69.3M 0.08%
2,267,633
+112,303
305
$69.2M 0.08%
424,650
+20,708
306
$69.2M 0.08%
1,309,888
-876,819
307
$69.1M 0.08%
184,651
+106,819
308
$69.1M 0.08%
260,785
+4,985
309
$69M 0.08%
412,259
-77,046
310
$68.9M 0.08%
1,452,481
+300,747
311
$68.6M 0.08%
710,129
-141,891
312
$68.4M 0.08%
866,226
+485,588
313
$68.3M 0.08%
207,208
-914
314
$68.2M 0.08%
1,361,215
+89
315
$67.8M 0.08%
2,018,660
316
$67.8M 0.08%
454,303
+4,468
317
$67.7M 0.08%
2,177,830
+458,622
318
$67.5M 0.08%
1,771,303
319
$67.4M 0.08%
405,029
-128,544
320
$67.4M 0.08%
387,643
+26,548
321
$67.2M 0.08%
1,161,771
+130,099
322
$67.2M 0.08%
153,612
+4,716
323
$67.1M 0.08%
342,908
-12,272
324
$67.1M 0.08%
571,212
-11,399
325
$67M 0.08%
781,584
+113,337
11 12
13
14 15