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
526
$34.8M 0.04%
510,388
+356,084
527
$34.8M 0.04%
766,463
-51,655
528
$34.7M 0.04%
87,169
-15,546
529
$34.6M 0.04%
2,312,694
+757,000
530
$34.5M 0.04%
2,062,786
-149,824
531
$34.5M 0.04%
690,359
-28,537
532
$34.5M 0.04%
134,130
+24,371
533
$34.2M 0.04%
738,754
+55,594
534
$34.2M 0.04%
1,069,377
-3,517
535
$34.2M 0.04%
321,477
+10,157
536
$34.1M 0.04%
133,848
+5,426
537
$34M 0.04%
369,117
+210,094
538
$33.6M 0.04%
447,575
+339,846
539
$33.6M 0.04%
233,660
+58,941
540
$33.6M 0.04%
817,118
+179,028
541
$33.6M 0.04%
1,095,969
+1,241
542
$33.5M 0.04%
248,741
-20,720
543
$33.5M 0.04%
979,040
+50,034
544
$33.3M 0.04%
156,736
+17,852
545
$33.2M 0.04%
38,173
+582
546
$33M 0.04%
935,590
+161,031
547
$32.8M 0.04%
50,793
+1,186
548
$32.8M 0.04%
808,590
-82,215
549
$32.8M 0.04%
165,171
+53,293
550
$32.6M 0.04%
199,505
+6,329
20 21
22
23 24