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
426
$45.5M 0.05%
2,553,137
427
$45.3M 0.05%
1,729,295
+1,526
428
$45.2M 0.05%
278,734
-184
429
$45.2M 0.05%
783,981
+36,990
430
$44.8M 0.05%
590,966
-225,607
431
$44.7M 0.05%
261,725
+241,534
432
$44.7M 0.05%
1,317,275
433
$44.6M 0.05%
174,641
-843
434
$44.4M 0.05%
551,112
+23,358
435
$44.3M 0.05%
258,392
-318,005
436
$44.1M 0.05%
1,334,865
-102,629
437
$44.1M 0.05%
17,364
-2,497
438
$44.1M 0.05%
606,845
+594,691
439
$44M 0.05%
1,001,262
+802,166
440
$43.9M 0.05%
99,862
+13,641
441
$43.7M 0.05%
3,002,002
442
$43.5M 0.05%
257,442
-68,559
443
$43.4M 0.05%
115,060
-64,439
444
$43.3M 0.05%
404,690
-50,334
445
$42.9M 0.05%
218,503
+26,223
446
$42.9M 0.05%
749,672
+59,622
447
$42.9M 0.05%
1,544,311
+611,967
448
$42.7M 0.05%
483,802
+21,994
449
$42.5M 0.05%
1,444,622
+1,398,603
450
$42.4M 0.05%
4,406,732
+668,694
16 17
18
19 20