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
951
$11.1M 0.01%
268,486
-48,141
952
$11.1M 0.01%
128,276
+33,313
953
$11M 0.01%
287,390
+39,079
954
$11M 0.01%
684,953
+25,787
955
$10.9M 0.01%
89,031
-12,673
956
$10.9M 0.01%
401,323
-4,335
957
$10.8M 0.01%
91,165
-815
958
$10.7M 0.01%
66,557
+4,769
959
$10.7M 0.01%
90,332
-44,613
960
$10.7M 0.01%
73,592
-5,849
961
$10.7M 0.01%
103,676
+18,292
962
$10.7M 0.01%
279,716
+14,625
963
$10.6M 0.01%
120,220
+8,645
964
$10.6M 0.01%
314,728
-12,110
965
$10.6M 0.01%
47,552
+1,594
966
$10.6M 0.01%
+126,121
967
$10.6M 0.01%
279,333
968
$10.6M 0.01%
87,386
+12,894
969
$10.6M 0.01%
796,808
-164,664
970
$10.5M 0.01%
610,757
-128,022
971
$10.5M 0.01%
422,100
972
$10.5M 0.01%
65,999
-3,826
973
$10.5M 0.01%
523,287
+506,929
974
$10.4M 0.01%
182,977
+162,027
975
$10.4M 0.01%
58,887
-1,606
37 38
39
40 41