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
1026
$9.19M 0.01%
727,045
-13,314
1027
$9.16M 0.01%
302,389
+59,030
1028
$9.15M 0.01%
214,800
+609
1029
$9.14M 0.01%
132,402
+14,701
1030
$9.14M 0.01%
272,531
+8,395
1031
$9.11M 0.01%
81,754
-38,786
1032
$9.07M 0.01%
124,507
+55,141
1033
$9.06M 0.01%
204,723
+1,056
1034
$9.03M 0.01%
+477,778
1035
$9.02M 0.01%
259,634
-79,066
1036
$8.99M 0.01%
591,443
-667,033
1037
$8.92M 0.01%
368,567
-18,624
1038
$8.91M 0.01%
49,782
+3,509
1039
$8.91M 0.01%
211,472
-1,868
1040
$8.89M 0.01%
235,577
+6,255
1041
$8.88M 0.01%
142,051
+86,703
1042
$8.87M 0.01%
312,649
-303,257
1043
$8.81M 0.01%
164,766
1044
$8.75M 0.01%
149,056
+19,752
1045
$8.75M 0.01%
94,723
+31,268
1046
$8.74M 0.01%
130,110
+26,090
1047
$8.7M 0.01%
60,888
+4,981
1048
$8.65M 0.01%
160,614
+53,465
1049
$8.64M 0.01%
461,984
-305,111
1050
$8.64M 0.01%
164,355
+15,464
40 41
42
43 44