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
676
$23.3M 0.03%
212,175
+13,695
677
$23.3M 0.03%
219,016
+28,004
678
$23.2M 0.03%
1,876,594
+770,938
679
$23.2M 0.03%
755,277
+19,748
680
$23.1M 0.03%
238,994
-50,117
681
$23.1M 0.03%
238,052
-200,672
682
$22.9M 0.03%
217,403
+79,791
683
$22.9M 0.03%
616,415
-8,195
684
$22.9M 0.03%
1,502,678
+34,837
685
$22.9M 0.03%
443,619
-9,339
686
$22.8M 0.03%
513,008
+4,287
687
$22.8M 0.03%
611,653
+29,698
688
$22.8M 0.03%
345,565
-175,838
689
$22.7M 0.03%
356,920
-34,802
690
$22.6M 0.03%
935,184
+35,844
691
$22.5M 0.03%
111,241
+5,334
692
$22.5M 0.03%
637,672
+108,090
693
$22.5M 0.03%
910,685
+135,700
694
$22.4M 0.03%
2,066,014
+57,556
695
$22.4M 0.03%
754,408
-158,924
696
$22.4M 0.03%
545,542
+240,123
697
$22.3M 0.03%
971,587
-784,426
698
$22.3M 0.03%
344,369
-2,535
699
$22.3M 0.03%
799,961
+361,277
700
$22.2M 0.03%
1,650,711
+179,352
26 27
28
29 30