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
201
$104M 0.12%
92,979
+1,236
202
$103M 0.12%
555,042
-78,787
203
$102M 0.12%
592,018
+7,732
204
$102M 0.12%
871,816
-349,226
205
$102M 0.12%
2,418,364
+2,400,414
206
$101M 0.12%
3,704,239
+363,164
207
$101M 0.12%
4,242,026
-119,737
208
$101M 0.12%
2,186,452
+7,888
209
$99.4M 0.11%
401,957
-32,360
210
$99.1M 0.11%
1,165,611
+57,718
211
$99.1M 0.11%
1,451,343
+146,110
212
$99.1M 0.11%
2,876,931
-246,609
213
$99.1M 0.11%
4,284,610
-85,980
214
$98.8M 0.11%
2,979,158
-1,331,216
215
$97.7M 0.11%
3,727,808
216
$97M 0.11%
225,942
-106,752
217
$96.9M 0.11%
863,836
+12,058
218
$96.5M 0.11%
1,034,592
+102,538
219
$96.5M 0.11%
3,056,005
+298,372
220
$96.2M 0.11%
1,019,864
-31,180
221
$95.5M 0.11%
243,219
+12,928
222
$95.2M 0.11%
614,544
+67,573
223
$95.2M 0.11%
1,737,753
+104,982
224
$94.9M 0.11%
445,179
-56,437
225
$94.7M 0.11%
985,795
+205,064
7 8
9
10 11