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
1126
$6.71M 0.01%
629,770
-32,029
1127
$6.62M 0.01%
913,111
+138,851
1128
$6.57M 0.01%
595,595
+40,883
1129
$6.57M 0.01%
242,614
+20,625
1130
$6.53M 0.01%
352,347
-2,431
1131
$6.48M 0.01%
80,747
+35,608
1132
$6.46M 0.01%
+137,523
1133
$6.45M 0.01%
67,128
+56,251
1134
$6.39M 0.01%
42,221
-941
1135
$6.39M 0.01%
139,386
+35,804
1136
$6.39M 0.01%
101,917
+96,992
1137
$6.33M 0.01%
49,217
+1,351
1138
$6.29M 0.01%
108,340
-18,046
1139
$6.28M 0.01%
151,575
+21,457
1140
$6.27M 0.01%
29,985
-1,907
1141
$6.23M 0.01%
24,351
+3,006
1142
$6.22M 0.01%
131,380
+116,185
1143
$6.19M 0.01%
71,912
+22,057
1144
$6.17M 0.01%
217,356
+48,467
1145
$6.1M 0.01%
567,106
-451,046
1146
$6.06M 0.01%
207,897
+42,510
1147
$6.04M 0.01%
215,526
-49,859
1148
$6.02M 0.01%
113,432
-287,988
1149
$6.01M 0.01%
87,092
+20,834
1150
$5.99M 0.01%
938,250
-189,781
44 45
46
47 48