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
651
$24.7M 0.03%
254,930
+9,019
652
$24.7M 0.03%
888,653
+132,561
653
$24.6M 0.03%
1,313,890
-146,585
654
$24.6M 0.03%
391,110
+17,944
655
$24.5M 0.03%
392,414
+191,866
656
$24.5M 0.03%
1,133,159
+63,496
657
$24.3M 0.03%
390,127
+100
658
$24.3M 0.03%
209,487
+12,448
659
$24.3M 0.03%
79,453
+8,242
660
$24.3M 0.03%
50,083
+10,462
661
$24.2M 0.03%
376,581
+76,142
662
$24.2M 0.03%
344,597
-15,038
663
$24.2M 0.03%
347,595
+51,112
664
$24.1M 0.03%
268,019
+19,731
665
$24M 0.03%
265,299
+5,160
666
$23.9M 0.03%
268,602
-9,110
667
$23.9M 0.03%
318,480
-32,584
668
$23.9M 0.03%
40,555
+7,808
669
$23.9M 0.03%
119,272
-133,094
670
$23.7M 0.03%
160,128
-34,001
671
$23.6M 0.03%
839,238
-159,258
672
$23.6M 0.03%
508,795
+150,795
673
$23.6M 0.03%
206,392
-59,180
674
$23.5M 0.03%
768,745
-19,395
675
$23.4M 0.03%
141,270
+6,439
25 26
27
28 29