Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$411M 0.47%
7,647,702
+152,408
27
$409M 0.47%
760,962
-122,965
28
$407M 0.47%
4,133,012
+136,188
29
$407M 0.47%
3,647,232
-8,163
30
$407M 0.47%
20,029,373
-2,693,214
31
$404M 0.46%
8,470,996
+411,777
32
$404M 0.46%
3,499,860
+116,664
33
$398M 0.46%
2,742,506
+58,361
34
$397M 0.46%
2,106,435
-99,469
35
$397M 0.46%
14,726,019
-125,347
36
$389M 0.45%
2,791,739
-943,318
37
$378M 0.43%
10,963,282
-1,880,409
38
$378M 0.43%
1,642,555
-8,272
39
$374M 0.43%
8,757,443
+129,929
40
$372M 0.43%
3,715,744
-150,970
41
$370M 0.43%
10,475,304
+176,573
42
$368M 0.42%
5,770,822
+46,943
43
$365M 0.42%
5,142,167
+1,083,420
44
$364M 0.42%
2,335,676
-233,343
45
$360M 0.41%
3,042,378
+601,877
46
$358M 0.41%
2,342,311
+1,998,824
47
$358M 0.41%
8,458,944
+1,048,945
48
$358M 0.41%
2,681,215
+206,125
49
$356M 0.41%
3,392,273
-33,554
50
$355M 0.41%
4,249,144
-61,753
1
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