Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$2.05B 2.35%
11,964,609
-113,818
2
$1.91B 2.2%
6,063,939
-374,447
3
$976M 1.12%
22,446,400
-3,676,240
4
$927M 1.07%
7,295,387
-550,929
5
$879M 1.01%
19,732,199
+33,732
6
$721M 0.83%
5,471,107
-316,258
7
$715M 0.82%
2,381,660
-112,327
8
$567M 0.65%
2,266,664
-18,236
9
$530M 0.61%
4,047,774
-390,718
10
$528M 0.61%
6,756,439
+220,891
11
$500M 0.57%
4,424,018
-229,627
12
$492M 0.57%
3,941,193
-50,861
13
$475M 0.55%
3,093,648
-100,218
14
$450M 0.52%
5,423,470
+383,450
15
$450M 0.52%
4,884,489
-74,904
16
$433M 0.5%
858,413
-6,552
17
$431M 0.5%
15,945,601
+544,768
18
$429M 0.49%
7,504,622
+583,318
19
$428M 0.49%
5,732,732
-116,476
20
$428M 0.49%
10,191,274
-851,098
21
$424M 0.49%
4,786,441
+418,220
22
$421M 0.48%
8,689,427
+278,406
23
$421M 0.48%
2,303,604
-68,911
24
$420M 0.48%
3,369,244
-36,331
25
$416M 0.48%
3,414,514
+180,889
1
2 3 4 5