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
576
$30.2M 0.03%
67,974
-855
577
$30.2M 0.03%
1,388,286
-83,230
578
$30.2M 0.03%
2,948,104
-102,960
579
$30.1M 0.03%
547,937
-1,703
580
$30M 0.03%
4,704,169
+381,543
581
$30M 0.03%
526,649
+27,434
582
$30M 0.03%
126,686
+86,888
583
$29.9M 0.03%
182,294
+22,157
584
$29.8M 0.03%
370,199
+17,960
585
$29.8M 0.03%
471,067
+274
586
$29.7M 0.03%
1,111,965
+80,585
587
$29.6M 0.03%
808,041
-2,248
588
$29.6M 0.03%
149,578
+46,696
589
$29.5M 0.03%
397,149
+388,478
590
$29.4M 0.03%
462,997
+95,139
591
$29.4M 0.03%
1,246,854
+86,844
592
$29.3M 0.03%
426,023
+26,691
593
$29.2M 0.03%
146,183
+32,348
594
$29.2M 0.03%
177,288
+806
595
$29.1M 0.03%
281,997
+32,371
596
$29.1M 0.03%
536,506
-18,473
597
$29M 0.03%
2,077,326
-131,460
598
$28.9M 0.03%
359,976
+16,353
599
$28.9M 0.03%
1,052,974
+44,129
600
$28.8M 0.03%
420,242
-86,531
22 23
24
25 26