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
551
$32.5M 0.04%
652,262
-88,077
552
$32.4M 0.04%
5,298,574
-547,190
553
$32.4M 0.04%
3,293,164
+742,496
554
$32.2M 0.04%
1,002,200
555
$32.2M 0.04%
300,010
-41,842
556
$32.2M 0.04%
99,192
+2,742
557
$32.1M 0.04%
327,936
+41,943
558
$32M 0.04%
357,303
+119,072
559
$32M 0.04%
799,641
-626,738
560
$32M 0.04%
4,198,329
+10,169
561
$31.7M 0.04%
341,366
-5,152
562
$31.6M 0.04%
72,171
+2,099
563
$31.6M 0.04%
551,583
+324,876
564
$31.5M 0.04%
1,092,800
-9,260
565
$31.5M 0.04%
629,904
-240,279
566
$31.3M 0.04%
303,715
-108,220
567
$31.2M 0.04%
272,247
+9,083
568
$31.1M 0.04%
120,453
+13,203
569
$31M 0.04%
771,311
+1,124
570
$30.9M 0.04%
1,722,331
+427,922
571
$30.8M 0.04%
556,328
-89,722
572
$30.6M 0.04%
1,099,713
-133,191
573
$30.6M 0.04%
456,268
+128,948
574
$30.4M 0.03%
543,425
-5,301
575
$30.3M 0.03%
379,904
+4,146
21 22
23
24 25