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
751
$19.5M 0.02%
3,278
+493
752
$19.5M 0.02%
2,065,841
+380,247
753
$19.5M 0.02%
755,769
-442,187
754
$19.4M 0.02%
325,305
-42,014
755
$19.3M 0.02%
319,519
-9,316
756
$19.3M 0.02%
284,348
-20,104
757
$19.2M 0.02%
672,174
-51,538
758
$19.2M 0.02%
411,140
+9,984
759
$19.2M 0.02%
410,810
+42,713
760
$19.1M 0.02%
755,126
-38,279
761
$19.1M 0.02%
127,355
-18,499
762
$18.9M 0.02%
1,739,731
+259,259
763
$18.9M 0.02%
38,337
-1,923
764
$18.9M 0.02%
1,580,457
+98,990
765
$18.9M 0.02%
17,016
+63
766
$18.7M 0.02%
150,532
-185,684
767
$18.7M 0.02%
1,158,280
+73,260
768
$18.6M 0.02%
+320,163
769
$18.6M 0.02%
274,593
+51,687
770
$18.6M 0.02%
278,084
-251,064
771
$18.5M 0.02%
1,067,060
+161,582
772
$18.4M 0.02%
1,802,145
+221,743
773
$18.4M 0.02%
258,849
+242,811
774
$18.3M 0.02%
668,460
+558,160
775
$18.2M 0.02%
171,701
+5,052
29 30
31
32 33