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
1401
$1.81M ﹤0.01%
32,359
+4,231
1402
$1.8M ﹤0.01%
25,006
+12,472
1403
$1.79M ﹤0.01%
225,504
-5,073
1404
$1.79M ﹤0.01%
27,775
-13,467
1405
$1.78M ﹤0.01%
42,834
+18,749
1406
$1.77M ﹤0.01%
145,210
+172
1407
$1.76M ﹤0.01%
27,498
+4,146
1408
$1.76M ﹤0.01%
54,078
-9,987
1409
$1.75M ﹤0.01%
9,733
1410
$1.74M ﹤0.01%
9,536
-21,282
1411
$1.73M ﹤0.01%
76,670
+47,929
1412
$1.72M ﹤0.01%
35,563
-181,309
1413
$1.72M ﹤0.01%
133,966
+51,878
1414
$1.71M ﹤0.01%
80,819
+19,932
1415
$1.71M ﹤0.01%
+49,708
1416
$1.71M ﹤0.01%
37,050
+12,048
1417
$1.7M ﹤0.01%
41,024
-4,633
1418
$1.7M ﹤0.01%
16,541
1419
$1.69M ﹤0.01%
89,666
+15,877
1420
$1.69M ﹤0.01%
13,075
1421
$1.69M ﹤0.01%
11,772
+688
1422
$1.69M ﹤0.01%
119,773
+6,224
1423
$1.68M ﹤0.01%
50,045
1424
$1.68M ﹤0.01%
22,800
+968
1425
$1.68M ﹤0.01%
102,307
+17,679
55 56
57
58 59