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
1201
$4.43M 0.01%
300,269
-32,245
1202
$4.41M 0.01%
110,127
+32,625
1203
$4.4M 0.01%
52,365
+8,770
1204
$4.38M 0.01%
76,944
-94,071
1205
$4.34M 0.01%
118,319
+1,323
1206
$4.3M ﹤0.01%
187,441
+165,102
1207
$4.26M ﹤0.01%
11,881
-895
1208
$4.24M ﹤0.01%
308,989
+270,262
1209
$4.24M ﹤0.01%
139,475
+1,911
1210
$4.23M ﹤0.01%
18,404
-148,795
1211
$4.22M ﹤0.01%
15,719
+472
1212
$4.19M ﹤0.01%
76,915
+557
1213
$4.13M ﹤0.01%
16,838
+7,718
1214
$4.08M ﹤0.01%
59,371
-679,888
1215
$4.03M ﹤0.01%
100,944
-2,038
1216
$4.01M ﹤0.01%
143,079
+114,642
1217
$3.99M ﹤0.01%
43,461
+3,722
1218
$3.98M ﹤0.01%
78,011
+1,486
1219
$3.96M ﹤0.01%
24,636
-231,868
1220
$3.92M ﹤0.01%
158,547
-1,437
1221
$3.92M ﹤0.01%
97,526
+2,563
1222
$3.91M ﹤0.01%
73,037
-843
1223
$3.87M ﹤0.01%
124,887
-5,641
1224
$3.83M ﹤0.01%
19,362
-5,185
1225
$3.82M ﹤0.01%
14,696
-470
47 48
49
50 51