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
1001
$9.8M 0.01%
543,023
-40,789
1002
$9.79M 0.01%
100,281
+91,570
1003
$9.78M 0.01%
193,452
-104,120
1004
$9.77M 0.01%
460,697
+183,769
1005
$9.75M 0.01%
480,192
-53,928
1006
$9.74M 0.01%
53,173
+6,189
1007
$9.66M 0.01%
65,317
+3,487
1008
$9.64M 0.01%
319,548
-65,243
1009
$9.61M 0.01%
208,974
+181,741
1010
$9.6M 0.01%
261,380
+7,778
1011
$9.58M 0.01%
165,823
+29,761
1012
$9.56M 0.01%
280,916
-9,470
1013
$9.48M 0.01%
342,359
+272,848
1014
$9.46M 0.01%
618,519
-38,110
1015
$9.41M 0.01%
137,977
+5,525
1016
$9.4M 0.01%
44,334
-1,286
1017
$9.35M 0.01%
1,056,491
-240,654
1018
$9.32M 0.01%
686,602
+97,809
1019
$9.32M 0.01%
35,929
+1,879
1020
$9.26M 0.01%
64,418
+263
1021
$9.26M 0.01%
57,155
-16,577
1022
$9.23M 0.01%
379,187
-16,717
1023
$9.2M 0.01%
86,953
+4,024
1024
$9.2M 0.01%
338,890
+28,851
1025
$9.19M 0.01%
226,571
+135,152
39 40
41
42 43