Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
76
$270M 0.31%
1,797,589
-5,497
77
$267M 0.31%
471,968
+5,562
78
$266M 0.31%
3,622,221
+373,473
79
$264M 0.3%
2,567,679
+16,251
80
$262M 0.3%
975,744
-45,216
81
$258M 0.3%
4,673,257
-1,776,585
82
$258M 0.3%
3,100,083
-3,418
83
$257M 0.3%
2,296,512
+2,075,649
84
$255M 0.29%
1,713,655
+2,240
85
$254M 0.29%
640,661
+21,494
86
$252M 0.29%
4,995,087
-393,181
87
$252M 0.29%
5,765,750
-283,999
88
$243M 0.28%
2,239,273
+2,216,506
89
$243M 0.28%
623,948
-149,041
90
$242M 0.28%
1,662,162
+10,510
91
$236M 0.27%
463,782
+51,266
92
$230M 0.26%
1,838,546
-706,385
93
$229M 0.26%
2,510,774
-360,435
94
$216M 0.25%
2,601,752
-390,170
95
$212M 0.24%
1,330,581
+184,428
96
$211M 0.24%
1,161,979
-163,626
97
$207M 0.24%
1,170,103
-379,456
98
$207M 0.24%
9,988,001
+45,126
99
$205M 0.24%
4,180,500
+80,000
100
$201M 0.23%
578,451
+81,615
2 3
4
5 6