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
326
$66.5M 0.08%
748,295
+18,400
327
$65.9M 0.08%
1,186,237
-7,628
328
$65.7M 0.08%
1,772,694
+52,079
329
$65.4M 0.08%
418,116
+9,743
330
$65.1M 0.07%
969,838
-113,672
331
$65M 0.07%
168,644
+12,104
332
$65M 0.07%
2,114,299
+198,327
333
$64.1M 0.07%
942,648
+39,769
334
$63.9M 0.07%
1,238,772
+13,674
335
$63.5M 0.07%
2,563,200
-596,931
336
$63M 0.07%
806,364
+145,651
337
$62.8M 0.07%
1,669,930
-21,342
338
$62.7M 0.07%
285,092
+11,726
339
$62.7M 0.07%
4,174,628
-501,914
340
$62.6M 0.07%
2,437,685
-6,936
341
$62M 0.07%
1,069,904
-297,460
342
$61.8M 0.07%
649,125
-6,480
343
$61.7M 0.07%
621,009
+961
344
$61.7M 0.07%
126,722
+259
345
$61.4M 0.07%
1,502,100
+257,864
346
$61.3M 0.07%
2,359,979
+757,905
347
$60.7M 0.07%
442,642
+28,274
348
$60.5M 0.07%
697,149
-32,141
349
$60.5M 0.07%
624,689
+7,999
350
$60.5M 0.07%
632,393
+40,243
12 13
14
15 16