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
1351
$2.1M ﹤0.01%
75,552
+12,304
1352
$2.09M ﹤0.01%
27,420
-1,418
1353
$2.09M ﹤0.01%
127,311
-15,948
1354
$2.08M ﹤0.01%
39,706
+28,692
1355
$2.08M ﹤0.01%
77,911
-252,613
1356
$2.07M ﹤0.01%
99,565
+21,394
1357
$2.06M ﹤0.01%
8,514
+2,937
1358
$2.05M ﹤0.01%
98,740
+1,130
1359
$2.05M ﹤0.01%
26,559
+4,046
1360
$2.05M ﹤0.01%
71,324
+11,492
1361
$2.05M ﹤0.01%
183,345
-30,813
1362
$2.04M ﹤0.01%
41,770
+4,534
1363
$2.04M ﹤0.01%
62,104
-135
1364
$2.04M ﹤0.01%
85,760
+19,534
1365
$2.03M ﹤0.01%
133,612
-3,279
1366
$2.01M ﹤0.01%
12,610
-210
1367
$2M ﹤0.01%
400,960
-85,314
1368
$2M ﹤0.01%
64,736
-132
1369
$1.98M ﹤0.01%
36,373
-238
1370
$1.97M ﹤0.01%
51,203
-882
1371
$1.96M ﹤0.01%
114,891
-15,309
1372
$1.96M ﹤0.01%
104,444
+5,828
1373
$1.96M ﹤0.01%
88,061
-2,073,281
1374
$1.95M ﹤0.01%
35,260
-24,905
1375
$1.95M ﹤0.01%
61,374
-17,986
53 54
55
56 57