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
1426
$1.66M ﹤0.01%
30,559
+15,520
1427
$1.65M ﹤0.01%
109,881
+42,789
1428
$1.63M ﹤0.01%
20,339
-119,829
1429
$1.63M ﹤0.01%
73,338
+60
1430
$1.63M ﹤0.01%
276,435
-2,096
1431
$1.62M ﹤0.01%
117,452
+145
1432
$1.61M ﹤0.01%
57,915
+3,031
1433
$1.6M ﹤0.01%
111,434
+5,174
1434
$1.59M ﹤0.01%
123,063
-10,479
1435
$1.59M ﹤0.01%
19,042
-3,272
1436
$1.58M ﹤0.01%
20,203
-99,073
1437
$1.57M ﹤0.01%
56,807
-41,889
1438
$1.55M ﹤0.01%
608,034
+228,826
1439
$1.55M ﹤0.01%
228,161
+29,366
1440
$1.55M ﹤0.01%
26,364
+1,169
1441
$1.54M ﹤0.01%
24,791
+1,279
1442
$1.54M ﹤0.01%
102,433
+14,811
1443
$1.53M ﹤0.01%
68,855
+387
1444
$1.53M ﹤0.01%
47,275
-8,775
1445
$1.52M ﹤0.01%
11,312
+478
1446
$1.51M ﹤0.01%
72,377
+5,452
1447
$1.51M ﹤0.01%
39,608
+831
1448
$1.5M ﹤0.01%
884,335
-77,150
1449
$1.5M ﹤0.01%
27,032
1450
$1.5M ﹤0.01%
49,763
-1,020
56 57
58
59 60