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
1451
$1.5M ﹤0.01%
38,245
+12,204
1452
$1.5M ﹤0.01%
390,876
-5,531
1453
$1.49M ﹤0.01%
8,278
-3,563
1454
$1.48M ﹤0.01%
89,892
+5,887
1455
$1.47M ﹤0.01%
44,242
-33,154
1456
$1.47M ﹤0.01%
144,367
-24,256
1457
$1.46M ﹤0.01%
34,050
+50
1458
$1.46M ﹤0.01%
7,742
+186
1459
$1.46M ﹤0.01%
15,253
-2,542,696
1460
$1.46M ﹤0.01%
152,858
-5,820
1461
$1.45M ﹤0.01%
24,551
+17,713
1462
$1.44M ﹤0.01%
30,499
-8,795
1463
$1.44M ﹤0.01%
47,320
+1,335
1464
$1.44M ﹤0.01%
181,823
-203,789
1465
$1.44M ﹤0.01%
36,474
+2,484
1466
$1.44M ﹤0.01%
406,001
+367,751
1467
$1.43M ﹤0.01%
35,980
-321,193
1468
$1.43M ﹤0.01%
10,644
+555
1469
$1.42M ﹤0.01%
21,202
+384
1470
$1.42M ﹤0.01%
30,671
-1,437
1471
$1.41M ﹤0.01%
14,656
+282
1472
$1.41M ﹤0.01%
23,680
-1,310
1473
$1.41M ﹤0.01%
50,506
+26,929
1474
$1.41M ﹤0.01%
80,329
-11,358
1475
$1.4M ﹤0.01%
347,748
57 58
59
60 61