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
1326
$2.24M ﹤0.01%
140,846
+19,419
1327
$2.23M ﹤0.01%
26,197
+91
1328
$2.2M ﹤0.01%
61,818
-39,223
1329
$2.2M ﹤0.01%
71,092
-7,800
1330
$2.2M ﹤0.01%
64,547
-81,916
1331
$2.19M ﹤0.01%
17,182
-789
1332
$2.18M ﹤0.01%
17,433
+566
1333
$2.18M ﹤0.01%
21,390
1334
$2.17M ﹤0.01%
45,525
-12,828
1335
$2.16M ﹤0.01%
47,119
-32,328
1336
$2.15M ﹤0.01%
79,089
-99,896
1337
$2.15M ﹤0.01%
269,433
+109,463
1338
$2.15M ﹤0.01%
36,447
+211
1339
$2.15M ﹤0.01%
63,982
+12,821
1340
$2.15M ﹤0.01%
72,892
+3,341
1341
$2.14M ﹤0.01%
6,455
-411
1342
$2.13M ﹤0.01%
31,360
-7,783
1343
$2.13M ﹤0.01%
76,043
+481
1344
$2.13M ﹤0.01%
87,469
+23,372
1345
$2.12M ﹤0.01%
143,051
+16,377
1346
$2.11M ﹤0.01%
130,630
+35,019
1347
$2.11M ﹤0.01%
45,585
+8,604
1348
$2.11M ﹤0.01%
194,355
+116,099
1349
$2.11M ﹤0.01%
36,009
-434
1350
$2.11M ﹤0.01%
68,687
-1,446
52 53
54
55 56