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
2126
$260K ﹤0.01%
7,306
+156
2127
$260K ﹤0.01%
37,293
2128
$252K ﹤0.01%
8,303
2129
$252K ﹤0.01%
19,036
-3
2130
$252K ﹤0.01%
41,307
+30,221
2131
$252K ﹤0.01%
15,040
-2,559
2132
$252K ﹤0.01%
3,475
+47
2133
$250K ﹤0.01%
1,931
-5,732
2134
$249K ﹤0.01%
12,081
+630
2135
$249K ﹤0.01%
24,030
-2,776
2136
$249K ﹤0.01%
6,594
+181
2137
$248K ﹤0.01%
12,920
+562
2138
$247K ﹤0.01%
174,289
-203,924
2139
$247K ﹤0.01%
41,320
-701
2140
$247K ﹤0.01%
63,094
+1,202
2141
$246K ﹤0.01%
62,079
+5,038
2142
$245K ﹤0.01%
3,063
-18
2143
$244K ﹤0.01%
17,922
+67
2144
$243K ﹤0.01%
34,419
2145
$241K ﹤0.01%
10,576
+2,768
2146
$239K ﹤0.01%
16,506
-1,081
2147
$237K ﹤0.01%
8,556
-30,743
2148
$237K ﹤0.01%
+9,441
2149
$234K ﹤0.01%
37,999
+13,330
2150
$232K ﹤0.01%
17,364
+3,770
84 85
86
87 88