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
926
$11.9M 0.01%
26,141
-28,408
927
$11.9M 0.01%
191,846
-69,650
928
$11.8M 0.01%
137,823
+6,612
929
$11.8M 0.01%
211,053
+16,378
930
$11.8M 0.01%
114,343
-106,984
931
$11.7M 0.01%
196,592
-7,773
932
$11.7M 0.01%
598,340
-106,975
933
$11.7M 0.01%
681,950
-26,486
934
$11.7M 0.01%
168,723
+16,294
935
$11.7M 0.01%
258,235
-9,775
936
$11.6M 0.01%
154,083
-23,227
937
$11.6M 0.01%
+232,619
938
$11.6M 0.01%
333,778
-123,520
939
$11.6M 0.01%
63,576
+5,691
940
$11.5M 0.01%
309,737
+39,495
941
$11.5M 0.01%
94,972
-209,562
942
$11.5M 0.01%
435,413
-118,320
943
$11.4M 0.01%
491,715
-16,131
944
$11.4M 0.01%
169,843
+32,960
945
$11.3M 0.01%
122,246
+11,046
946
$11.3M 0.01%
99,289
+6,126
947
$11.3M 0.01%
1,061,744
-123,710
948
$11.2M 0.01%
284,951
949
$11.2M 0.01%
148,449
950
$11.2M 0.01%
518,964
+471,131
36 37
38
39 40