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
901
$12.7M 0.01%
1,284,791
+1,423
902
$12.7M 0.01%
786,845
+150,598
903
$12.7M 0.01%
954,961
-37,218
904
$12.6M 0.01%
100,366
+40,614
905
$12.5M 0.01%
90,652
-1,092
906
$12.5M 0.01%
259,092
+221,353
907
$12.4M 0.01%
479,557
+64,993
908
$12.4M 0.01%
2,991,848
-164,628
909
$12.4M 0.01%
107,004
-16,534
910
$12.3M 0.01%
936,742
-121,256
911
$12.3M 0.01%
459,010
-51,229
912
$12.3M 0.01%
115,434
+39,978
913
$12.3M 0.01%
1,372,170
+27,817
914
$12.2M 0.01%
198,578
+5,548
915
$12.2M 0.01%
35,601
+989
916
$12.2M 0.01%
161,203
+20,022
917
$12.2M 0.01%
210,692
+5,622
918
$12.1M 0.01%
1,003,005
-69,637
919
$12.1M 0.01%
82,942
-1,039
920
$12.1M 0.01%
654,580
+624,590
921
$12.1M 0.01%
115,406
-49,709
922
$12.1M 0.01%
68,667
-14,514
923
$12.1M 0.01%
528,960
-116,273
924
$12M 0.01%
59,413
+4,288
925
$12M 0.01%
229,521
+12,195
35 36
37
38 39