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
451
$42.4M 0.05%
1,724,303
-402,708
452
$42.4M 0.05%
816,129
-392,977
453
$42.3M 0.05%
+1,722,875
454
$42.2M 0.05%
4,390,944
+10,135
455
$42.2M 0.05%
4,932,249
+111,771
456
$42.1M 0.05%
1,040,841
+425,923
457
$42.1M 0.05%
418,202
+125,926
458
$41.9M 0.05%
1,319,809
+456,412
459
$41.9M 0.05%
1,019,413
+21,411
460
$41.9M 0.05%
1,461,431
-187,287
461
$41.9M 0.05%
505,592
-828
462
$41.8M 0.05%
1,389,904
-40,152
463
$41.8M 0.05%
482,135
+2,983
464
$41.7M 0.05%
780,637
+28,630
465
$41.7M 0.05%
339,267
-52,453
466
$41.5M 0.05%
962,238
+153,984
467
$41.3M 0.05%
378,706
-8,555
468
$41.3M 0.05%
379,923
-22,093
469
$41.2M 0.05%
1,089,962
+117,737
470
$41.1M 0.05%
198,841
+22,933
471
$40.8M 0.05%
971,132
+31,480
472
$40.8M 0.05%
203,772
-22,152
473
$40.7M 0.05%
751,259
+54,372
474
$40.6M 0.05%
1,409,126
+174,667
475
$40.4M 0.05%
3,252,043
+835,680
17 18
19
20 21