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
476
$40.3M 0.05%
655,773
-21,628
477
$40.3M 0.05%
760,842
+124,716
478
$40.2M 0.05%
211,048
+6,384
479
$40.1M 0.05%
973,372
+391,554
480
$40M 0.05%
1,217,884
+482,974
481
$39.9M 0.05%
189,588
-142,329
482
$39.9M 0.05%
162,032
+34,533
483
$39.6M 0.05%
865,511
-137,944
484
$39.5M 0.05%
144,395
-22,155
485
$39.1M 0.05%
683,764
-13,573
486
$38.6M 0.04%
602,949
+150,024
487
$38.6M 0.04%
966,286
+316,432
488
$38.5M 0.04%
1,406,994
489
$38.5M 0.04%
189,271
-4,221
490
$38.5M 0.04%
1,142,530
+10,994
491
$38.1M 0.04%
379,994
+64,867
492
$38.1M 0.04%
8,030,077
+713,458
493
$38M 0.04%
1,291,216
+56,324
494
$38M 0.04%
2,790,305
-27,099
495
$38M 0.04%
166,222
+1,617
496
$37.8M 0.04%
6,902,667
-311,372
497
$37.8M 0.04%
727,659
+697,434
498
$37.7M 0.04%
313,925
+3,306
499
$37.7M 0.04%
1,272,035
-189,267
500
$37.3M 0.04%
1,310,453
+141,127
18 19
20
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