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
1501
$1.3M ﹤0.01%
101,299
+69,857
1502
$1.3M ﹤0.01%
47,647
-11,384
1503
$1.3M ﹤0.01%
23,450
+2,870
1504
$1.3M ﹤0.01%
30,616
+1,076
1505
$1.3M ﹤0.01%
32,388
+17,073
1506
$1.29M ﹤0.01%
36,566
-4,410
1507
$1.29M ﹤0.01%
127,026
+40,911
1508
$1.28M ﹤0.01%
10,325
+322
1509
$1.28M ﹤0.01%
17,525
+1,415
1510
$1.27M ﹤0.01%
57,040
+137
1511
$1.27M ﹤0.01%
134,486
+34,074
1512
$1.26M ﹤0.01%
16,712
+11,947
1513
$1.26M ﹤0.01%
31,969
+24,091
1514
$1.26M ﹤0.01%
796,060
-63,590
1515
$1.26M ﹤0.01%
47,171
+224
1516
$1.25M ﹤0.01%
152,955
+11,455
1517
$1.25M ﹤0.01%
173,863
+13,442
1518
$1.24M ﹤0.01%
19,913
-68,787
1519
$1.24M ﹤0.01%
192,165
+14,500
1520
$1.24M ﹤0.01%
56,432
-3,400
1521
$1.24M ﹤0.01%
92,440
1522
$1.23M ﹤0.01%
64,216
-164
1523
$1.23M ﹤0.01%
2,985
-35
1524
$1.23M ﹤0.01%
24,932
-114,689
1525
$1.23M ﹤0.01%
36,032
+27,394
59 60
61
62 63