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
601
$28.7M 0.03%
753,755
-1,234,506
602
$28.7M 0.03%
595,614
+394,744
603
$28.7M 0.03%
238,527
+25,114
604
$28.7M 0.03%
245,863
-76,486
605
$28.6M 0.03%
360,654
-133,453
606
$28.6M 0.03%
19,130
+3,589
607
$28.3M 0.03%
620,763
-34,000
608
$28.3M 0.03%
645,347
609
$28.2M 0.03%
435,566
+18,185
610
$28.2M 0.03%
526,671
+442,730
611
$28.1M 0.03%
738,511
+337,554
612
$28M 0.03%
491,958
+101,036
613
$27.9M 0.03%
63,363
+471
614
$27.9M 0.03%
798,529
-172,990
615
$27.7M 0.03%
387,323
-2,639
616
$27.7M 0.03%
21,821
+5,093
617
$27.6M 0.03%
1,765,672
+401,851
618
$27.6M 0.03%
255,039
+9,950
619
$27.5M 0.03%
1,236,005
-1,170,408
620
$27.5M 0.03%
469,391
+270,952
621
$27.4M 0.03%
1,234,525
-61,932
622
$27.4M 0.03%
546,472
+11,653
623
$27.4M 0.03%
518,047
+27,620
624
$27.3M 0.03%
462,799
+73,241
625
$27.1M 0.03%
516,094
-2,037
23 24
25
26 27