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
176
$114M 0.13%
731,691
-13,546
177
$114M 0.13%
546,501
+1,461
178
$113M 0.13%
36,662
-3,072
179
$113M 0.13%
1,918,337
+329,608
180
$113M 0.13%
4,370,965
+116,709
181
$113M 0.13%
1,092,541
-430,515
182
$110M 0.13%
240,012
+13,458
183
$110M 0.13%
2,601,608
+426,077
184
$108M 0.12%
1,187,658
+104,234
185
$107M 0.12%
1,731,904
+131,926
186
$107M 0.12%
1,040,488
+44,968
187
$107M 0.12%
2,267,294
-291,753
188
$107M 0.12%
1,127,167
+7,345
189
$106M 0.12%
840,084
+29,244
190
$106M 0.12%
957,823
-45,731
191
$106M 0.12%
1,357,244
-160,976
192
$106M 0.12%
1,762,172
+112,508
193
$106M 0.12%
520,074
+4,129
194
$106M 0.12%
4,768,765
-134,527
195
$106M 0.12%
206,033
+14,729
196
$105M 0.12%
1,740,480
+157,365
197
$105M 0.12%
1,051,572
-55,891
198
$105M 0.12%
5,310,771
+190,000
199
$104M 0.12%
1,656,602
+34,229
200
$104M 0.12%
1,266,186
+54,998
6 7
8
9 10