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
401
$50.3M 0.06%
1,117,281
+319,855
402
$50.2M 0.06%
3,006,277
-63,532
403
$50M 0.06%
120,756
-42,661
404
$49.9M 0.06%
699,313
-76,063
405
$49.9M 0.06%
983,763
-119,431
406
$49.8M 0.06%
392,818
+20,553
407
$49.8M 0.06%
614,075
-209,232
408
$49.5M 0.06%
1,351,000
+1,500
409
$49.5M 0.06%
664,262
-43,818
410
$49.1M 0.06%
204,584
+119,201
411
$49.1M 0.06%
3,345,553
-65,806
412
$48.8M 0.06%
625,814
+54,708
413
$48.6M 0.06%
453,258
-54,734
414
$48.3M 0.06%
232,228
+1
415
$48.1M 0.06%
+1,020,880
416
$47.8M 0.05%
1,090,406
-562,511
417
$47.6M 0.05%
421,263
+3,829
418
$47.1M 0.05%
1,047,423
-22,476
419
$46.9M 0.05%
1,193,367
-36,151
420
$46.7M 0.05%
686,418
+45,227
421
$46.5M 0.05%
1,068,293
422
$46.4M 0.05%
588,677
+27,686
423
$45.8M 0.05%
66,251
+1,036
424
$45.8M 0.05%
565,733
-313
425
$45.6M 0.05%
178,680
+42,622
15 16
17
18 19