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
826
$15.6M 0.02%
274,135
+168,290
827
$15.6M 0.02%
37,974
+478
828
$15.6M 0.02%
86,552
-17,798
829
$15.6M 0.02%
295,217
-408,301
830
$15.5M 0.02%
1,458,406
+1,199,377
831
$15.5M 0.02%
1,037,433
+988,683
832
$15.4M 0.02%
2,046,734
+15,924
833
$15.3M 0.02%
632,803
-186,512
834
$15.3M 0.02%
473,139
+78,119
835
$15.3M 0.02%
263,184
+51,474
836
$15.3M 0.02%
+524,169
837
$15.2M 0.02%
182,418
-14,998
838
$15.2M 0.02%
412,323
+15,225
839
$15.2M 0.02%
541,477
+19,095
840
$15.2M 0.02%
232,826
-50,603
841
$15.2M 0.02%
486,100
+4,697
842
$15.1M 0.02%
397,219
+53,438
843
$15.1M 0.02%
244,904
-2,322
844
$15.1M 0.02%
268,822
+5,639
845
$15M 0.02%
293,257
-2,801
846
$15M 0.02%
726,806
+84,167
847
$15M 0.02%
36,635
+3,058
848
$15M 0.02%
195,060
+7,857
849
$14.9M 0.02%
688,152
+290,296
850
$14.9M 0.02%
222,321
-19,833
32 33
34
35 36