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
851
$14.8M 0.02%
388,503
+26,335
852
$14.8M 0.02%
1,017,019
+406,970
853
$14.8M 0.02%
172,356
+67,176
854
$14.8M 0.02%
51,600
+2,080
855
$14.7M 0.02%
199,278
-25,901
856
$14.7M 0.02%
41,175
+1,967
857
$14.6M 0.02%
55,494
+696
858
$14.6M 0.02%
113,555
+3,146
859
$14.5M 0.02%
507,743
+402,773
860
$14.5M 0.02%
103,997
-28,485
861
$14.5M 0.02%
1,467,366
-300,948
862
$14.5M 0.02%
204,639
-6,944
863
$14.4M 0.02%
581,637
+555,267
864
$14.3M 0.02%
372,771
-205,364
865
$14.3M 0.02%
854,684
+52,022
866
$14.1M 0.02%
730,137
+806
867
$14.1M 0.02%
113,638
+22,166
868
$14.1M 0.02%
94,285
-14,510
869
$13.9M 0.02%
201,845
-188,522
870
$13.9M 0.02%
83,450
-3,961
871
$13.8M 0.02%
838,554
-6,703
872
$13.8M 0.02%
467,092
-44,948
873
$13.8M 0.02%
284,087
+33,585
874
$13.8M 0.02%
116,253
+16,599
875
$13.8M 0.02%
198,341
-53,720
33 34
35
36 37