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
1476
$1.39M ﹤0.01%
130,510
+221
1477
$1.39M ﹤0.01%
81,443
1478
$1.39M ﹤0.01%
26,348
+2,209
1479
$1.39M ﹤0.01%
42,801
+1,325
1480
$1.39M ﹤0.01%
57,252
-59,634
1481
$1.38M ﹤0.01%
42,544
+4,186
1482
$1.38M ﹤0.01%
61,072
+43,390
1483
$1.38M ﹤0.01%
18,337
+10,089
1484
$1.37M ﹤0.01%
48,248
+5,024
1485
$1.37M ﹤0.01%
147,177
-641
1486
$1.37M ﹤0.01%
41,045
-36,823
1487
$1.36M ﹤0.01%
8,188
+698
1488
$1.36M ﹤0.01%
72,297
-164
1489
$1.35M ﹤0.01%
12,913
+6,894
1490
$1.34M ﹤0.01%
+44,990
1491
$1.33M ﹤0.01%
30,701
+1,515
1492
$1.33M ﹤0.01%
106,950
+42,296
1493
$1.33M ﹤0.01%
29,354
+475
1494
$1.33M ﹤0.01%
53,544
-132
1495
$1.33M ﹤0.01%
32,886
-269,807
1496
$1.33M ﹤0.01%
76,372
-2,894,918
1497
$1.32M ﹤0.01%
18,934
+15,176
1498
$1.32M ﹤0.01%
155,663
1499
$1.32M ﹤0.01%
48,948
+3,890
1500
$1.3M ﹤0.01%
309,232
+406
58 59
60
61 62