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
1176
$5.15M 0.01%
182,682
+153,274
1177
$5.13M 0.01%
25,974
+5,184
1178
$5.12M 0.01%
176,671
+12,606
1179
$5.09M 0.01%
200,286
+22,865
1180
$5.09M 0.01%
89,044
+11,405
1181
$5.06M 0.01%
22,818
-55,649
1182
$5.05M 0.01%
17,113
+59
1183
$5.04M 0.01%
200,659
-553,439
1184
$5M 0.01%
257,798
+166,300
1185
$4.99M 0.01%
360,865
+8,780
1186
$4.99M 0.01%
66,446
+47,825
1187
$4.97M 0.01%
38,141
-721
1188
$4.94M 0.01%
461,507
+429,366
1189
$4.9M 0.01%
95,870
-155,600
1190
$4.85M 0.01%
57,436
+6,479
1191
$4.84M 0.01%
+411,823
1192
$4.8M 0.01%
90,656
-12,338
1193
$4.79M 0.01%
44,733
-1,862
1194
$4.76M 0.01%
579,732
+511,776
1195
$4.76M 0.01%
75,480
+64,395
1196
$4.74M 0.01%
48,372
-2,554
1197
$4.71M 0.01%
57,813
-486
1198
$4.65M 0.01%
52,388
-486,949
1199
$4.61M 0.01%
113,464
-228,855
1200
$4.48M 0.01%
66,908
-80,946
46 47
48
49 50