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
801
$16.5M 0.02%
564,080
-15,819
802
$16.5M 0.02%
477,740
-360,840
803
$16.4M 0.02%
222,772
-573,890
804
$16.4M 0.02%
113,234
-77,901
805
$16.4M 0.02%
233,945
+46,460
806
$16.3M 0.02%
177,977
+11,443
807
$16.3M 0.02%
1,690,795
+562,019
808
$16.2M 0.02%
98,629
+60,881
809
$16.2M 0.02%
376,198
-30,270
810
$16.1M 0.02%
232,729
+15,877
811
$16.1M 0.02%
212,212
812
$16.1M 0.02%
347,072
+45,246
813
$16M 0.02%
759,323
-21,829
814
$16M 0.02%
159,231
+57,624
815
$16M 0.02%
477,682
816
$15.9M 0.02%
253,068
+8,920
817
$15.9M 0.02%
593,077
+16,379
818
$15.9M 0.02%
119,162
+14,987
819
$15.9M 0.02%
41,158
+6,312
820
$15.9M 0.02%
174,719
+52,161
821
$15.8M 0.02%
57,751
-2,709
822
$15.8M 0.02%
+1,075,180
823
$15.8M 0.02%
119,117
+6,012
824
$15.7M 0.02%
278,155
+29,666
825
$15.6M 0.02%
245,317
-1,222
31 32
33
34 35