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
1526
$1.23M ﹤0.01%
56,321
+927
1527
$1.23M ﹤0.01%
143,116
+469
1528
$1.23M ﹤0.01%
7,265
-15,055
1529
$1.22M ﹤0.01%
22,220
-158,835
1530
$1.22M ﹤0.01%
68,101
-6,062
1531
$1.22M ﹤0.01%
7,771
+337
1532
$1.22M ﹤0.01%
108,391
-54,850
1533
$1.21M ﹤0.01%
15,736
-507,162
1534
$1.21M ﹤0.01%
53,469
+12,922
1535
$1.21M ﹤0.01%
11,130
-54
1536
$1.21M ﹤0.01%
17,959
+65
1537
$1.2M ﹤0.01%
8,503
+303
1538
$1.2M ﹤0.01%
29,091
+458
1539
$1.2M ﹤0.01%
43,159
-191,222
1540
$1.2M ﹤0.01%
11,788
-333
1541
$1.2M ﹤0.01%
41,600
+6,486
1542
$1.19M ﹤0.01%
19,976
+1,183
1543
$1.19M ﹤0.01%
86,753
-1,362
1544
$1.19M ﹤0.01%
102,670
-1,670
1545
$1.18M ﹤0.01%
36,544
+475
1546
$1.18M ﹤0.01%
14,882
-421,586
1547
$1.18M ﹤0.01%
32,650
-1,750
1548
$1.18M ﹤0.01%
313,207
1549
$1.16M ﹤0.01%
9,939
-7,100
1550
$1.16M ﹤0.01%
202,377
-27,991
60 61
62
63 64