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
1051
$8.61M 0.01%
296,133
-643,505
1052
$8.59M 0.01%
351,609
-79,519
1053
$8.58M 0.01%
555,773
-190,248
1054
$8.58M 0.01%
50,459
+4,136
1055
$8.54M 0.01%
52,181
-57,115
1056
$8.45M 0.01%
237,635
+226,940
1057
$8.45M 0.01%
63,377
+90
1058
$8.37M 0.01%
34,585
+5,345
1059
$8.36M 0.01%
28,442
+320
1060
$8.32M 0.01%
88,603
-298,392
1061
$8.29M 0.01%
149,975
+316
1062
$8.29M 0.01%
49,594
+5,854
1063
$8.22M 0.01%
67,644
+21,640
1064
$8.2M 0.01%
21,653
+9,847
1065
$8.2M 0.01%
66,349
+21,577
1066
$8.15M 0.01%
686,934
-22,546
1067
$8.15M 0.01%
335,631
+108,428
1068
$8.11M 0.01%
79,278
+21,733
1069
$8.1M 0.01%
441,116
+135,243
1070
$8.1M 0.01%
360,082
-9,757
1071
$8.09M 0.01%
71,685
+8,177
1072
$8.07M 0.01%
299,844
+40,615
1073
$8.06M 0.01%
159,232
-26,237
1074
$8.04M 0.01%
73,544
-45,452
1075
$8.01M 0.01%
159,748
+65,780
41 42
43
44 45