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
1601
$1.05M ﹤0.01%
16,865
+11,340
1602
$1.05M ﹤0.01%
43,234
-3,181
1603
$1.05M ﹤0.01%
54,105
+2,616
1604
$1.05M ﹤0.01%
6,639
+254
1605
$1.05M ﹤0.01%
11,461
+940
1606
$1.04M ﹤0.01%
17,409
+7,652
1607
$1.04M ﹤0.01%
20,177
-17,856
1608
$1.03M ﹤0.01%
30,489
-473,937
1609
$1.03M ﹤0.01%
11,886
1610
$1.03M ﹤0.01%
95,176
-91,717
1611
$1.03M ﹤0.01%
112,341
+19,456
1612
$1.03M ﹤0.01%
136,459
1613
$1.02M ﹤0.01%
9,821
+646
1614
$1.02M ﹤0.01%
16,900
1615
$1.02M ﹤0.01%
8,743
-8
1616
$1.02M ﹤0.01%
12,059
1617
$1.01M ﹤0.01%
22,931
+230
1618
$1.01M ﹤0.01%
66,650
+6,980
1619
$1.01M ﹤0.01%
8,369
+2,112
1620
$1.01M ﹤0.01%
5,541
+3,527
1621
$1.01M ﹤0.01%
54,197
+11,803
1622
$1.01M ﹤0.01%
23,200
1623
$1.01M ﹤0.01%
20,800
-3,134
1624
$1.01M ﹤0.01%
47,261
+10,413
1625
$1.01M ﹤0.01%
27,739
63 64
65
66 67