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
126
$154M 0.18%
1,388,236
+248,722
127
$151M 0.17%
1,095,298
+78,497
128
$150M 0.17%
1,460,506
+86,571
129
$150M 0.17%
4,519,075
-3,613
130
$148M 0.17%
1,068,445
+223,984
131
$147M 0.17%
288,602
+57,249
132
$147M 0.17%
6,679,784
-1,388,218
133
$146M 0.17%
1,395,000
-394,000
134
$144M 0.17%
3,691,557
+59,906
135
$141M 0.16%
2,903,559
+697,496
136
$139M 0.16%
423,423
-467,733
137
$138M 0.16%
6,034,429
-33,728
138
$138M 0.16%
472,488
+78,266
139
$138M 0.16%
4,784,636
-788,301
140
$138M 0.16%
522,173
-53,235
141
$135M 0.16%
1,210,740
+43,840
142
$134M 0.15%
3,244,618
+46,728
143
$133M 0.15%
1,764,007
-67,926
144
$133M 0.15%
947,025
-38,515
145
$132M 0.15%
260,960
-15,849
146
$132M 0.15%
2,652,216
+590,492
147
$132M 0.15%
3,350,554
+262,386
148
$131M 0.15%
647,897
-58,066
149
$128M 0.15%
1,632,549
+133,898
150
$127M 0.15%
+568,420
4 5
6
7 8