Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$352M 0.4%
8,719,779
-1,064,959
52
$350M 0.4%
2,977,826
+251,525
53
$349M 0.4%
2,445,480
-17,938
54
$348M 0.4%
2,055,201
+89,267
55
$346M 0.4%
2,702,690
-21,537
56
$346M 0.4%
3,080,463
+144,147
57
$344M 0.4%
2,963,059
-247,722
58
$340M 0.39%
3,599,058
+43,376
59
$338M 0.39%
3,909,326
-167,145
60
$337M 0.39%
3,419,925
-8,624
61
$336M 0.39%
4,838,090
+393,371
62
$328M 0.38%
9,061,399
-97,484
63
$328M 0.38%
2,290,224
+200,342
64
$325M 0.37%
1,821,893
+676,599
65
$324M 0.37%
4,546,169
+826,591
66
$321M 0.37%
4,856,092
-723,592
67
$316M 0.36%
5,791,933
-314,284
68
$315M 0.36%
3,321,516
-301,900
69
$301M 0.35%
6,317,342
+571,762
70
$299M 0.34%
1,097,925
-2,964
71
$298M 0.34%
6,723,736
+22,925
72
$296M 0.34%
7,978,370
-50,791
73
$294M 0.34%
16,905,607
-878,072
74
$275M 0.32%
740,470
-423,531
75
$272M 0.31%
3,418,180
-340,228
1 2
3
4 5