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
776
$18.2M 0.02%
21,562
+2,072
777
$18.1M 0.02%
983,085
-13,741
778
$18.1M 0.02%
116,250
+35,329
779
$18M 0.02%
630,044
+32,651
780
$17.9M 0.02%
244,913
-90,344
781
$17.6M 0.02%
265,017
+10,157
782
$17.5M 0.02%
124,707
-6,476
783
$17.5M 0.02%
459,551
+29,035
784
$17.5M 0.02%
211,684
-61,070
785
$17.4M 0.02%
880,114
+812,257
786
$17.3M 0.02%
680,576
+610,051
787
$17.2M 0.02%
1,678,426
+91,370
788
$17.1M 0.02%
548,171
-12,544
789
$17M 0.02%
264,376
+187,268
790
$17M 0.02%
229,807
+20,819
791
$17M 0.02%
279,931
-4,808
792
$17M 0.02%
130,975
-5,811
793
$16.9M 0.02%
513,593
-11,917
794
$16.8M 0.02%
158,060
+325
795
$16.8M 0.02%
385,552
+84,135
796
$16.7M 0.02%
748,271
-29,826
797
$16.7M 0.02%
83,102
-1,789
798
$16.7M 0.02%
470,766
-90,377
799
$16.5M 0.02%
60,940
-330,269
800
$16.5M 0.02%
350,360
+54,602
30 31
32
33 34