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
1551
$1.16M ﹤0.01%
40,072
+233
1552
$1.16M ﹤0.01%
12,640
-210
1553
$1.16M ﹤0.01%
55,281
-3,432
1554
$1.15M ﹤0.01%
123,030
+18,882
1555
$1.15M ﹤0.01%
73,750
-632
1556
$1.14M ﹤0.01%
139,975
-67,971
1557
$1.14M ﹤0.01%
153,062
-9,320
1558
$1.14M ﹤0.01%
88,868
1559
$1.14M ﹤0.01%
25,400
+1,160
1560
$1.14M ﹤0.01%
34,797
+21,802
1561
$1.13M ﹤0.01%
15,104
-65,203
1562
$1.13M ﹤0.01%
7,775
+70
1563
$1.13M ﹤0.01%
81,424
+31,283
1564
$1.12M ﹤0.01%
24,460
-4,476
1565
$1.12M ﹤0.01%
72,550
-2,475
1566
$1.12M ﹤0.01%
77,407
+12,325
1567
$1.12M ﹤0.01%
12,523
+2,795
1568
$1.12M ﹤0.01%
204,812
-1,487,292
1569
$1.11M ﹤0.01%
95,925
-2,395,582
1570
$1.11M ﹤0.01%
39,515
+39
1571
$1.1M ﹤0.01%
140,056
-1,984
1572
$1.1M ﹤0.01%
100,723
+23,787
1573
$1.1M ﹤0.01%
20,755
-21,331
1574
$1.1M ﹤0.01%
+237,731
1575
$1.1M ﹤0.01%
40,051
61 62
63
64 65