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
726
$21M 0.02%
854,271
+155,726
727
$21M 0.02%
837,859
+137,732
728
$20.9M 0.02%
412,229
-2,102
729
$20.9M 0.02%
1,901,567
+151,203
730
$20.8M 0.02%
104,007
-65,064
731
$20.8M 0.02%
275,837
+58,006
732
$20.8M 0.02%
414,491
-71,460
733
$20.7M 0.02%
102,793
+734
734
$20.7M 0.02%
105,163
+3,413
735
$20.7M 0.02%
1,536,934
-73,667
736
$20.7M 0.02%
55,058
+5,892
737
$20.6M 0.02%
1,119,247
-421,801
738
$20.6M 0.02%
104,381
+10,499
739
$20.6M 0.02%
466,130
+59,163
740
$20.5M 0.02%
64,717
+4,006
741
$20.4M 0.02%
+252,412
742
$20.3M 0.02%
589,609
-129,172
743
$20.3M 0.02%
897,419
-382,974
744
$20.3M 0.02%
1,229,174
+34,788
745
$20.2M 0.02%
908,981
+98,098
746
$20M 0.02%
2,547,155
-42,166
747
$19.8M 0.02%
75,014
+71,665
748
$19.7M 0.02%
540,462
-59,623
749
$19.7M 0.02%
115,562
-52,724
750
$19.6M 0.02%
711,169
+52,468
28 29
30
31 32