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
1951
$527K ﹤0.01%
5,201
+136
1952
$521K ﹤0.01%
4,673
+350
1953
$516K ﹤0.01%
52,565
+5,610
1954
$516K ﹤0.01%
19,582
-2,024
1955
$515K ﹤0.01%
24,232
+1,694
1956
$514K ﹤0.01%
40,473
+13,033
1957
$514K ﹤0.01%
81,200
+8,000
1958
$513K ﹤0.01%
+47,700
1959
$512K ﹤0.01%
15,980
-882
1960
$512K ﹤0.01%
15,590
+3,660
1961
$510K ﹤0.01%
75,176
1962
$506K ﹤0.01%
37,790
1963
$502K ﹤0.01%
11,725
-13,215
1964
$502K ﹤0.01%
816
+11
1965
$495K ﹤0.01%
16,806
+1,091
1966
$495K ﹤0.01%
9,747
+2,379
1967
$490K ﹤0.01%
2,148
+72
1968
$489K ﹤0.01%
49,511
-16,630
1969
$485K ﹤0.01%
+80,637
1970
$482K ﹤0.01%
10,963
+1,450
1971
$481K ﹤0.01%
15,162
-36
1972
$481K ﹤0.01%
59,800
+2,267
1973
$478K ﹤0.01%
38,092
+1,860
1974
$475K ﹤0.01%
38,611
+14,810
1975
$471K ﹤0.01%
31,275
+1,250
77 78
79
80 81