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
376
$56M 0.06%
1,465,115
+238,816
377
$55.5M 0.06%
1,908,552
-15,005
378
$55.4M 0.06%
233,205
+8,570
379
$55M 0.06%
838,871
+36,876
380
$54.2M 0.06%
328,635
+103,550
381
$54.2M 0.06%
469,923
-86,228
382
$54.1M 0.06%
1,548,441
-22,068
383
$53.9M 0.06%
476,874
+123,501
384
$53.7M 0.06%
+975,051
385
$53.1M 0.06%
891,347
+35,731
386
$53M 0.06%
1,002,712
-36,739
387
$52.8M 0.06%
561,410
+51,485
388
$52.6M 0.06%
612,199
+40,270
389
$52.5M 0.06%
1,420,157
-29,980
390
$52.2M 0.06%
3,484,339
-52,017
391
$52.2M 0.06%
892,722
+90,157
392
$52M 0.06%
1,050,309
+68,130
393
$51.9M 0.06%
458,827
-2,977
394
$51.7M 0.06%
785,260
-31,144
395
$51.6M 0.06%
555,474
+57,559
396
$51.6M 0.06%
1,285,510
+86,045
397
$51.3M 0.06%
335,916
+10,592
398
$50.8M 0.06%
521,332
-318,599
399
$50.8M 0.06%
546,252
-20,539
400
$50.3M 0.06%
740,093
-9,419
14 15
16
17 18