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
701
$22.1M 0.03%
135,304
-18,176
702
$22M 0.03%
430,949
-31,355
703
$21.8M 0.03%
1,065,483
+19,046
704
$21.8M 0.03%
108,092
-4,651
705
$21.8M 0.03%
719,069
-133,278
706
$21.8M 0.03%
73,163
+11,756
707
$21.8M 0.03%
166,016
-8,068
708
$21.8M 0.03%
238,815
+41,724
709
$21.7M 0.03%
713,738
+1,144
710
$21.6M 0.02%
638,806
+493,297
711
$21.6M 0.02%
562,252
-154,473
712
$21.5M 0.02%
352,138
-500,488
713
$21.5M 0.02%
2,682,013
-127,151
714
$21.5M 0.02%
298,301
-157,748
715
$21.4M 0.02%
282,268
-1,849
716
$21.4M 0.02%
229,022
-259,797
717
$21.4M 0.02%
785,361
-197,089
718
$21.4M 0.02%
126,081
-82
719
$21.3M 0.02%
168,702
-12,935
720
$21.2M 0.02%
695,126
-13,145
721
$21.1M 0.02%
592,447
-26,011
722
$21.1M 0.02%
105,918
-10,957
723
$21.1M 0.02%
214,706
-35,741
724
$21.1M 0.02%
233,190
+212,629
725
$21M 0.02%
256,901
+20,158
27 28
29
30 31