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
1926
$550K ﹤0.01%
19,553
+6,834
1927
$550K ﹤0.01%
35,835
-626
1928
$549K ﹤0.01%
70,618
1929
$546K ﹤0.01%
54,055
+35,708
1930
$546K ﹤0.01%
8,251
-6,198
1931
$546K ﹤0.01%
30,657
-684
1932
$545K ﹤0.01%
14,905
+3,221
1933
$544K ﹤0.01%
44,397
-37,150
1934
$544K ﹤0.01%
22,619
-41,043
1935
$543K ﹤0.01%
33,500
-3,500
1936
$542K ﹤0.01%
2,657
-606
1937
$541K ﹤0.01%
8,927
+992
1938
$540K ﹤0.01%
17,088
+4,776
1939
$539K ﹤0.01%
9,721
+2,485
1940
$539K ﹤0.01%
22,100
-3,033
1941
$537K ﹤0.01%
34,750
+8,159
1942
$537K ﹤0.01%
10,691
-445
1943
$535K ﹤0.01%
120,248
-73,752
1944
$535K ﹤0.01%
13,138
+123
1945
$532K ﹤0.01%
14,847
-24,601
1946
$531K ﹤0.01%
11,700
-15,252
1947
$531K ﹤0.01%
11,744
+226
1948
$530K ﹤0.01%
58,600
+3,385
1949
$528K ﹤0.01%
17,997
+4,706
1950
$528K ﹤0.01%
+44,380
76 77
78
79 80