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
1576
$1.09M ﹤0.01%
94,414
-2,181
1577
$1.09M ﹤0.01%
99,932
-98,612
1578
$1.09M ﹤0.01%
11,514
+1,686
1579
$1.09M ﹤0.01%
12,465
1580
$1.09M ﹤0.01%
15,619
1581
$1.09M ﹤0.01%
99,133
+351
1582
$1.08M ﹤0.01%
12,362
-9,394
1583
$1.08M ﹤0.01%
13,191
-4,092
1584
$1.08M ﹤0.01%
13,282
-7,197
1585
$1.08M ﹤0.01%
19,685
+3,746
1586
$1.08M ﹤0.01%
15,472
+1,134
1587
$1.08M ﹤0.01%
65,265
1588
$1.07M ﹤0.01%
117,353
-8,170
1589
$1.07M ﹤0.01%
97,478
-138,229
1590
$1.07M ﹤0.01%
70,278
+1,238
1591
$1.07M ﹤0.01%
16,850
+1,980
1592
$1.07M ﹤0.01%
46,384
-1,280
1593
$1.07M ﹤0.01%
32,589
+3,605
1594
$1.06M ﹤0.01%
29,650
-12,055
1595
$1.06M ﹤0.01%
100,001
-5,954
1596
$1.06M ﹤0.01%
30,385
-13,176
1597
$1.06M ﹤0.01%
14,127
+7,414
1598
$1.06M ﹤0.01%
46,330
+4,469
1599
$1.06M ﹤0.01%
18,929
-49,577
1600
$1.05M ﹤0.01%
57,662
+45,240
62 63
64
65 66