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
1101
$7.38M 0.01%
434,321
+685
1102
$7.36M 0.01%
1,613,961
+192,805
1103
$7.31M 0.01%
110,974
+51,853
1104
$7.31M 0.01%
146,773
+17,982
1105
$7.31M 0.01%
76,792
-483
1106
$7.29M 0.01%
122,596
+21,313
1107
$7.28M 0.01%
23,192
+707
1108
$7.24M 0.01%
308,751
-8,109
1109
$7.24M 0.01%
83,338
-10,645
1110
$7.23M 0.01%
5,237
+1,628
1111
$7.22M 0.01%
129,206
+42,128
1112
$7.21M 0.01%
266,142
-6,554
1113
$7.1M 0.01%
65,276
-82,596
1114
$7.09M 0.01%
284,436
+269,001
1115
$7.07M 0.01%
82,609
-6,706
1116
$7.05M 0.01%
206,056
+5,459
1117
$7.03M 0.01%
30,039
+581
1118
$7M 0.01%
63,257
+9,142
1119
$6.95M 0.01%
164,404
+8,879
1120
$6.94M 0.01%
110,129
+3,332
1121
$6.91M 0.01%
416,953
+375,426
1122
$6.89M 0.01%
184,442
+38,642
1123
$6.86M 0.01%
151,074
+21,696
1124
$6.75M 0.01%
339,049
+139,898
1125
$6.75M 0.01%
189,360
+147,863
43 44
45
46 47