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
1251
$3.38M ﹤0.01%
379,861
+8,988
1252
$3.37M ﹤0.01%
32,323
+9,660
1253
$3.32M ﹤0.01%
83,643
-16,224
1254
$3.31M ﹤0.01%
107,180
+5,693
1255
$3.3M ﹤0.01%
34,866
+28,766
1256
$3.29M ﹤0.01%
28,362
-31,921
1257
$3.29M ﹤0.01%
64,647
+14,924
1258
$3.24M ﹤0.01%
30,687
+1,118
1259
$3.2M ﹤0.01%
102,001
-235,133
1260
$3.19M ﹤0.01%
117,139
+74,307
1261
$3.18M ﹤0.01%
25,321
+1,907
1262
$3.18M ﹤0.01%
108,061
-196,826
1263
$3.11M ﹤0.01%
19,154
-183
1264
$3.11M ﹤0.01%
20,399
+1,882
1265
$3.11M ﹤0.01%
54,996
-13,031
1266
$3.09M ﹤0.01%
19,420
+4,228
1267
$3.08M ﹤0.01%
37,471
-129
1268
$3.06M ﹤0.01%
22,861
+688
1269
$3.03M ﹤0.01%
69,915
-20,922
1270
$3.03M ﹤0.01%
151,048
+58,364
1271
$3M ﹤0.01%
54,899
+410
1272
$2.98M ﹤0.01%
91,683
-9,689
1273
$2.96M ﹤0.01%
171,929
-470,496
1274
$2.94M ﹤0.01%
87,195
-5,511,190
1275
$2.93M ﹤0.01%
21,640
-10,318
49 50
51
52 53