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
1626
$1M ﹤0.01%
12,758
+85
1627
$1M ﹤0.01%
31,900
1628
$1M ﹤0.01%
69,769
+53,875
1629
$1M ﹤0.01%
125,600
-1,107
1630
$992K ﹤0.01%
189,032
-12,759
1631
$992K ﹤0.01%
24,007
+13,583
1632
$991K ﹤0.01%
37,300
+31
1633
$989K ﹤0.01%
33,375
-480
1634
$989K ﹤0.01%
15,533
1635
$988K ﹤0.01%
119,800
-18,589
1636
$987K ﹤0.01%
248,213
1637
$980K ﹤0.01%
3,688
+477
1638
$976K ﹤0.01%
131,901
-889
1639
$975K ﹤0.01%
5,724
+453
1640
$973K ﹤0.01%
33,700
+3,082
1641
$969K ﹤0.01%
34,396
-2,304
1642
$966K ﹤0.01%
60,201
+912
1643
$965K ﹤0.01%
80,700
+591
1644
$965K ﹤0.01%
47,370
+3,168
1645
$962K ﹤0.01%
21,149
-29,848
1646
$962K ﹤0.01%
64,250
+32,269
1647
$960K ﹤0.01%
124,899
+67
1648
$955K ﹤0.01%
12,129
+28
1649
$953K ﹤0.01%
+41,240
1650
$953K ﹤0.01%
13,501
+293
64 65
66
67 68