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
1151
$5.97M 0.01%
112,499
+5,079
1152
$5.88M 0.01%
196,791
+2,258
1153
$5.87M 0.01%
261,801
+214,166
1154
$5.86M 0.01%
273,653
-172,156
1155
$5.84M 0.01%
23,213
+17,697
1156
$5.7M 0.01%
272,352
-10
1157
$5.7M 0.01%
76,517
+33,342
1158
$5.69M 0.01%
82,090
+69,298
1159
$5.64M 0.01%
153,344
+28,639
1160
$5.59M 0.01%
61,237
+4,244
1161
$5.59M 0.01%
1,997,115
+797,733
1162
$5.54M 0.01%
83,804
+23,086
1163
$5.5M 0.01%
44,359
+2,045
1164
$5.5M 0.01%
55,494
-246,371
1165
$5.45M 0.01%
652,474
-1,191,647
1166
$5.39M 0.01%
49,050
+34,102
1167
$5.38M 0.01%
304,543
-95,964
1168
$5.38M 0.01%
99,084
+3,188
1169
$5.37M 0.01%
78,795
+732
1170
$5.33M 0.01%
412,790
+25,748
1171
$5.28M 0.01%
59,814
+48,233
1172
$5.23M 0.01%
302,267
+49,802
1173
$5.22M 0.01%
24,440
-13,390
1174
$5.17M 0.01%
51,822
+12,099
1175
$5.16M 0.01%
97,356
-17,300
45 46
47
48 49