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
626
$27.1M 0.03%
157,807
+7,351
627
$27M 0.03%
605,491
+26,390
628
$26.6M 0.03%
2,183,206
+196,861
629
$26.5M 0.03%
318,863
+26,700
630
$26.4M 0.03%
652,893
+26,344
631
$26.4M 0.03%
497,407
+25,723
632
$26.3M 0.03%
414,876
+21,721
633
$26.2M 0.03%
1,436,774
+463,600
634
$26.2M 0.03%
530,224
-24,255
635
$26.2M 0.03%
450,007
+43,720
636
$25.8M 0.03%
345,968
+322,989
637
$25.8M 0.03%
113,054
+5,439
638
$25.7M 0.03%
1,259,156
+107,383
639
$25.7M 0.03%
239,116
-29,990
640
$25.5M 0.03%
1,589,620
+195,105
641
$25.5M 0.03%
126,643
+15,177
642
$25.5M 0.03%
268,728
+34,054
643
$25.4M 0.03%
1,000,933
-46,664
644
$25.3M 0.03%
174,152
+235
645
$25.2M 0.03%
358,781
-14,747
646
$25.2M 0.03%
88,874
+3,505
647
$25.2M 0.03%
528,836
+51,261
648
$25.1M 0.03%
444,547
+430,513
649
$25M 0.03%
758,522
+19,531
650
$24.9M 0.03%
962,705
-304,117
24 25
26
27 28