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
976
$10.4M 0.01%
425,974
+75,920
977
$10.4M 0.01%
73,452
+9,381
978
$10.4M 0.01%
568,820
-64,670
979
$10.4M 0.01%
163,486
+8,836
980
$10.3M 0.01%
466,465
+46,070
981
$10.3M 0.01%
95,508
+12,536
982
$10.3M 0.01%
272,670
-4,993
983
$10.3M 0.01%
157,356
+13,284
984
$10.3M 0.01%
307,468
-15,067
985
$10.2M 0.01%
136,789
+17,996
986
$10.1M 0.01%
247,249
+1,573
987
$10.1M 0.01%
202,244
-19,884
988
$10.1M 0.01%
685,421
-100,756
989
$10.1M 0.01%
861,890
-328,191
990
$9.96M 0.01%
180,276
-1,005
991
$9.92M 0.01%
248,221
+184,487
992
$9.92M 0.01%
2,044,367
+322,021
993
$9.91M 0.01%
786,837
-154,404
994
$9.91M 0.01%
266,488
+6,227
995
$9.91M 0.01%
584,520
-404,085
996
$9.88M 0.01%
146,183
-1,723
997
$9.87M 0.01%
300,971
+6,980
998
$9.86M 0.01%
319,369
-9,880
999
$9.83M 0.01%
251,399
+238,439
1000
$9.82M 0.01%
950,763
-26,581
38 39
40
41 42