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
1976
$468K ﹤0.01%
34,116
-12,464
1977
$466K ﹤0.01%
27,664
+6,102
1978
$466K ﹤0.01%
11,857
+2,587
1979
$465K ﹤0.01%
12,070
-1,966
1980
$465K ﹤0.01%
30,603
-40,272
1981
$462K ﹤0.01%
37,461
-594
1982
$461K ﹤0.01%
9,441
+265
1983
$460K ﹤0.01%
+20,050
1984
$458K ﹤0.01%
49,090
+32,238
1985
$458K ﹤0.01%
6,641
1986
$457K ﹤0.01%
15,940
-2,262
1987
$455K ﹤0.01%
28,881
+1
1988
$452K ﹤0.01%
8,155
+2,787
1989
$451K ﹤0.01%
32,730
-360
1990
$448K ﹤0.01%
+20,000
1991
$448K ﹤0.01%
20,950
1992
$447K ﹤0.01%
58,877
+1,054
1993
$443K ﹤0.01%
19,977
+4,158
1994
$438K ﹤0.01%
10,000
-170,000
1995
$436K ﹤0.01%
9,907
+1,035
1996
$436K ﹤0.01%
31,592
+11,622
1997
$434K ﹤0.01%
13,255
+2,214
1998
$433K ﹤0.01%
16,004
-2,428
1999
$433K ﹤0.01%
33,410
+3,570
2000
$432K ﹤0.01%
8,359
-240
78 79
80
81 82