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
876
$13.7M 0.02%
136,683
+2,673
877
$13.7M 0.02%
56,530
-4,526
878
$13.5M 0.02%
439,373
-13,203
879
$13.5M 0.02%
53,553
-6,098
880
$13.4M 0.02%
38,776
-455
881
$13.4M 0.02%
67,280
+9,045
882
$13.4M 0.02%
2,306,637
+45,459
883
$13.3M 0.02%
386,256
-19,133
884
$13.2M 0.02%
75,873
+8,751
885
$13.2M 0.02%
166,301
-38,962
886
$13.2M 0.02%
291,579
-21,061
887
$13.2M 0.02%
218,851
+17,331
888
$13.2M 0.02%
284,323
889
$13.1M 0.02%
618,180
+70,351
890
$13.1M 0.02%
108,821
-4,429
891
$13.1M 0.02%
174,580
+31,812
892
$13M 0.01%
261,731
+4,693
893
$13M 0.01%
62,392
+6,526
894
$13M 0.01%
30,313
+7,462
895
$12.9M 0.01%
58,719
+8,631
896
$12.8M 0.01%
33,910
-21,472
897
$12.8M 0.01%
201,447
-16,098
898
$12.8M 0.01%
84,655
-9,135
899
$12.8M 0.01%
168,012
-36,848
900
$12.7M 0.01%
217,644
+26,969
34 35
36
37 38