Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$197M 0.23%
1,446,407
-1,005,582
102
$197M 0.23%
1,165,879
+27,397
103
$196M 0.23%
6,823,763
+305,658
104
$196M 0.22%
4,611,913
-294,205
105
$194M 0.22%
2,884,632
+35,291
106
$192M 0.22%
3,228,290
+372,528
107
$192M 0.22%
2,667,696
+14,320
108
$190M 0.22%
504,118
+113,182
109
$186M 0.21%
17,925,067
+3,438,552
110
$185M 0.21%
611,392
+39,663
111
$185M 0.21%
4,651,686
+3,045,213
112
$183M 0.21%
5,785,140
113
$181M 0.21%
3,395,067
+108,966
114
$181M 0.21%
2,236,107
+1,591,761
115
$176M 0.2%
1,905,657
+7,900
116
$173M 0.2%
2,311,169
+137,272
117
$173M 0.2%
550,782
-250,176
118
$170M 0.2%
647,227
-237,255
119
$166M 0.19%
5,593,534
+55,000
120
$163M 0.19%
660,119
+593,611
121
$162M 0.19%
1,585,330
-342,318
122
$161M 0.18%
458,989
+16,379
123
$161M 0.18%
1,341,386
+95,749
124
$158M 0.18%
3,758,963
+69,825
125
$157M 0.18%
2,803,301
+50,419
3 4
5
6 7