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
501
$37.3M 0.04%
+898,792
502
$37.3M 0.04%
258,515
+25,394
503
$37.1M 0.04%
485,180
+40,514
504
$37.1M 0.04%
829,199
-32,989
505
$37M 0.04%
1,168,037
+55,944
506
$37M 0.04%
539,258
+512,651
507
$36.9M 0.04%
339,746
+29,932
508
$36.7M 0.04%
191,394
+1,752
509
$36.6M 0.04%
91,643
+107
510
$36.6M 0.04%
218,694
+30,241
511
$36.5M 0.04%
359,539
-25,115
512
$36.5M 0.04%
469,448
+216
513
$36.2M 0.04%
49,870
+65
514
$36.2M 0.04%
917,965
+247,469
515
$36.2M 0.04%
680,086
+64,464
516
$35.9M 0.04%
468,271
-436,672
517
$35.9M 0.04%
2,949,206
+2,350,262
518
$35.7M 0.04%
1,120,608
+240,211
519
$35.6M 0.04%
962,440
+65,922
520
$35.3M 0.04%
231,808
+17,351
521
$35.3M 0.04%
605,180
+34,244
522
$35.2M 0.04%
2,124,149
+188,440
523
$35.1M 0.04%
1,911,605
-420,580
524
$35M 0.04%
134,872
+39,427
525
$34.8M 0.04%
171,636
+3,899
19 20
21
22 23