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
1076
$7.94M 0.01%
49,138
+3,507
1077
$7.93M 0.01%
231,066
+69,657
1078
$7.87M 0.01%
179,218
+129,106
1079
$7.87M 0.01%
677,803
+379,130
1080
$7.87M 0.01%
348,764
+319,208
1081
$7.86M 0.01%
69,832
+463
1082
$7.85M 0.01%
299,415
+47,196
1083
$7.85M 0.01%
98,755
+7,782
1084
$7.83M 0.01%
184,833
+167,240
1085
$7.79M 0.01%
74,088
-116,986
1086
$7.79M 0.01%
204,785
+173,729
1087
$7.74M 0.01%
367,298
+42,543
1088
$7.71M 0.01%
401,159
-13,360
1089
$7.61M 0.01%
+150,958
1090
$7.61M 0.01%
600,209
-19,121
1091
$7.57M 0.01%
276,775
+8,250
1092
$7.55M 0.01%
51,824
+3,560
1093
$7.53M 0.01%
37,161
-72
1094
$7.53M 0.01%
81,698
+12,394
1095
$7.5M 0.01%
124,509
-75,229
1096
$7.48M 0.01%
173,268
+4,290
1097
$7.48M 0.01%
281,520
+9,734
1098
$7.42M 0.01%
+246,475
1099
$7.4M 0.01%
273,761
+872
1100
$7.4M 0.01%
32,743
+10,140
42 43
44
45 46