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
1376
$1.93M ﹤0.01%
40,705
+10,322
1377
$1.93M ﹤0.01%
77,533
-155
1378
$1.93M ﹤0.01%
71,606
-3,482
1379
$1.92M ﹤0.01%
61,986
-247,930
1380
$1.92M ﹤0.01%
71,810
+17,103
1381
$1.92M ﹤0.01%
4,163
+29
1382
$1.9M ﹤0.01%
45,292
-4,642
1383
$1.9M ﹤0.01%
179,945
-1,024
1384
$1.89M ﹤0.01%
38,318
+3,966
1385
$1.88M ﹤0.01%
106,951
-187,941
1386
$1.87M ﹤0.01%
15,860
-1,051
1387
$1.87M ﹤0.01%
54,831
+16,203
1388
$1.86M ﹤0.01%
130,419
-199,855
1389
$1.86M ﹤0.01%
31,566
+18,835
1390
$1.86M ﹤0.01%
47,095
1391
$1.85M ﹤0.01%
9,053
-22,880
1392
$1.84M ﹤0.01%
18,253
-2
1393
$1.84M ﹤0.01%
11,516
1394
$1.83M ﹤0.01%
137,067
+45,199
1395
$1.83M ﹤0.01%
63,402
-293
1396
$1.82M ﹤0.01%
310,956
-2,194
1397
$1.82M ﹤0.01%
43,714
-207,053
1398
$1.81M ﹤0.01%
27,551
-6,799
1399
$1.81M ﹤0.01%
22,821
+1,628
1400
$1.81M ﹤0.01%
30,686
+42
54 55
56
57 58