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
1301
$2.49M ﹤0.01%
35,071
-1,358
1302
$2.49M ﹤0.01%
81,264
+4,105
1303
$2.48M ﹤0.01%
122,796
-2,583
1304
$2.47M ﹤0.01%
+5,023
1305
$2.46M ﹤0.01%
87,182
+19,965
1306
$2.46M ﹤0.01%
82,780
+3,790
1307
$2.46M ﹤0.01%
32,604
+2,939
1308
$2.45M ﹤0.01%
97,178
+25,597
1309
$2.45M ﹤0.01%
257,325
+77,338
1310
$2.45M ﹤0.01%
156,030
+6,797
1311
$2.44M ﹤0.01%
4,189
-1,696
1312
$2.41M ﹤0.01%
250,637
-25,434
1313
$2.39M ﹤0.01%
110,245
-5,295
1314
$2.35M ﹤0.01%
22,177
+5,231
1315
$2.35M ﹤0.01%
65,922
-11,431
1316
$2.33M ﹤0.01%
72,177
+21,065
1317
$2.33M ﹤0.01%
108,853
+3,256
1318
$2.33M ﹤0.01%
277,720
+4,503
1319
$2.32M ﹤0.01%
89,432
+8,970
1320
$2.31M ﹤0.01%
48,668
+1,652
1321
$2.3M ﹤0.01%
40,819
+2,508
1322
$2.29M ﹤0.01%
50,076
+10,336
1323
$2.28M ﹤0.01%
175,772
+121,502
1324
$2.28M ﹤0.01%
32,183
+7,532
1325
$2.26M ﹤0.01%
16,848
-2,386
51 52
53
54 55