Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$301M
2
+$280M
3
+$249M
4
ICLR icon
Icon
ICLR
+$150M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$136M

Top Sells

1
+$247M
2
+$198M
3
+$165M
4
EG icon
Everest Group
EG
+$154M
5
MOH icon
Molina Healthcare
MOH
+$147M

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
2501
– –
-24,930
2502
– –
-677
2503
– –
-10,290
2504
– –
-7,356
2505
– –
-19,476
2506
– –
-8,318
2507
– –
-40,599
2508
– –
-362,625
2509
– –
-4,621
2510
– –
-46,910
2511
– –
-2,410
2512
– –
-1,978,520
2513
– –
-821
2514
– –
-13,054
2515
– –
-133,808
2516
– –
-8,488
2517
– –
-10,881
2518
– –
-23,479
2519
– –
-398,707
2520
– –
-10,082
2521
– –
-42,161
2522
– –
-212,323
2523
– –
-960
2524
– –
-1,299
2525
– –
-12,115
99 100
101
102 103