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
351
$60.4M 0.07%
349,481
-47,609
352
$60.1M 0.07%
2,454,343
-460,407
353
$59.9M 0.07%
253,522
-10,048
354
$59.7M 0.07%
331,685
+20,954
355
$59.6M 0.07%
1,443,567
+51,540
356
$59.5M 0.07%
1,768,073
+247,896
357
$59.5M 0.07%
279,959
-10,592
358
$59.3M 0.07%
397,711
-88,692
359
$59.3M 0.07%
1,956,558
-10,405
360
$59.2M 0.07%
860,191
+36,815
361
$58.8M 0.07%
816,803
+28,796
362
$58.4M 0.07%
126,429
+18,648
363
$58.3M 0.07%
860,195
+73,470
364
$57.9M 0.07%
446,375
+8,334
365
$57.6M 0.07%
1,171,094
-182,422
366
$57.5M 0.07%
469,650
-302,320
367
$57.3M 0.07%
625,088
-709
368
$57.2M 0.07%
209,557
+12,519
369
$56.9M 0.07%
514,304
+107,696
370
$56.5M 0.06%
660,372
+13,451
371
$56.3M 0.06%
435,564
-41,816
372
$56.2M 0.06%
1,784,114
373
$56M 0.06%
1,497,753
-54,123
374
$56M 0.06%
1,176,836
+30,632
375
$56M 0.06%
686,625
-278,845
13 14
15
16 17