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
1226
$3.81M ﹤0.01%
80,646
+18,609
1227
$3.81M ﹤0.01%
39,933
-15,882
1228
$3.8M ﹤0.01%
16,238
+4,299
1229
$3.8M ﹤0.01%
182,895
+3,084
1230
$3.76M ﹤0.01%
+91,640
1231
$3.7M ﹤0.01%
170,823
+158,508
1232
$3.68M ﹤0.01%
48,209
+38,551
1233
$3.65M ﹤0.01%
623,554
+55,575
1234
$3.65M ﹤0.01%
116,206
+90,355
1235
$3.64M ﹤0.01%
40,315
1236
$3.64M ﹤0.01%
38,517
+33,175
1237
$3.64M ﹤0.01%
311,355
+17,697
1238
$3.63M ﹤0.01%
29,026
+3,422
1239
$3.6M ﹤0.01%
7,880
-12,550
1240
$3.58M ﹤0.01%
34,253
+24,971
1241
$3.56M ﹤0.01%
107,286
+66,185
1242
$3.55M ﹤0.01%
86,916
-14,127
1243
$3.55M ﹤0.01%
56,961
+13,888
1244
$3.51M ﹤0.01%
67,479
-818
1245
$3.5M ﹤0.01%
81,788
-1,910
1246
$3.48M ﹤0.01%
204,984
+164,535
1247
$3.44M ﹤0.01%
54,066
+37,800
1248
$3.44M ﹤0.01%
158,395
+135,202
1249
$3.43M ﹤0.01%
+123,042
1250
$3.39M ﹤0.01%
118,769
+111,283
48 49
50
51 52