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
151
$124M 0.14%
888,428
+60,156
152
$124M 0.14%
1,841,544
-186,080
153
$124M 0.14%
1,742,113
+37,958
154
$124M 0.14%
432,018
-16,122
155
$124M 0.14%
1,576,549
-42,978
156
$124M 0.14%
2,003,280
-436,015
157
$123M 0.14%
526,486
+25,575
158
$122M 0.14%
3,800,219
-167,612
159
$121M 0.14%
3,409,426
+225,384
160
$121M 0.14%
2,135,149
+133,807
161
$120M 0.14%
1,921,920
+239,370
162
$120M 0.14%
2,075,076
+456,575
163
$120M 0.14%
719,908
-91,841
164
$120M 0.14%
1,616,920
-149,742
165
$120M 0.14%
389,876
+3,466
166
$119M 0.14%
3,837,230
-126,998
167
$119M 0.14%
1,711,828
+167,032
168
$118M 0.14%
289,687
-19,796
169
$118M 0.14%
2,175,525
-20,318
170
$117M 0.13%
2,262,165
+68,360
171
$117M 0.13%
1,670,596
+479,643
172
$116M 0.13%
904,361
+40,788
173
$116M 0.13%
1,138,421
-149
174
$116M 0.13%
2,420,762
+126,439
175
$114M 0.13%
77,544
-1,831
5 6
7
8 9