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
1276
$2.92M ﹤0.01%
84,087
+3,908
1277
$2.91M ﹤0.01%
14,795
+5,603
1278
$2.89M ﹤0.01%
31,903
+8,194
1279
$2.86M ﹤0.01%
17,742
+15,650
1280
$2.85M ﹤0.01%
16,153
+4,667
1281
$2.85M ﹤0.01%
53,080
-6,656
1282
$2.83M ﹤0.01%
47,524
+2,593
1283
$2.8M ﹤0.01%
99,890
+9,642
1284
$2.79M ﹤0.01%
41,843
-1,204
1285
$2.76M ﹤0.01%
155,960
-397,595
1286
$2.75M ﹤0.01%
99,644
-15,794
1287
$2.72M ﹤0.01%
68,835
-11,528
1288
$2.71M ﹤0.01%
73,319
+42,122
1289
$2.71M ﹤0.01%
36,823
+26,633
1290
$2.64M ﹤0.01%
170,277
+809
1291
$2.63M ﹤0.01%
130,284
+39,794
1292
$2.63M ﹤0.01%
15,430
-1,061
1293
$2.63M ﹤0.01%
398,050
-3,861
1294
$2.6M ﹤0.01%
29,101
+334
1295
$2.59M ﹤0.01%
52,077
+3,381
1296
$2.58M ﹤0.01%
77,903
+6,860
1297
$2.58M ﹤0.01%
77,919
+10,107
1298
$2.58M ﹤0.01%
30,292
+2,171
1299
$2.58M ﹤0.01%
76,706
+3,098
1300
$2.57M ﹤0.01%
12,654
+2,198
50 51
52
53 54