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
2001
$432K ﹤0.01%
29,391
+1,497
2002
$430K ﹤0.01%
22,538
+1,119
2003
$429K ﹤0.01%
34,249
-5,845
2004
$428K ﹤0.01%
126,970
+20,883
2005
$426K ﹤0.01%
21,160
+1,660
2006
$424K ﹤0.01%
8,781
-17,526
2007
$424K ﹤0.01%
32,237
-2,858
2008
$422K ﹤0.01%
25,016
+3,130
2009
$422K ﹤0.01%
10,223
-16,261
2010
$422K ﹤0.01%
5,753
-14,431
2011
$417K ﹤0.01%
34,951
+10,323
2012
$416K ﹤0.01%
29,472
-281,714
2013
$411K ﹤0.01%
7,819
-217
2014
$410K ﹤0.01%
6,325
+2,475
2015
$405K ﹤0.01%
8,618
-7,250
2016
$404K ﹤0.01%
24,961
+4,866
2017
$402K ﹤0.01%
+8,680
2018
$402K ﹤0.01%
+107
2019
$401K ﹤0.01%
7,138
+4,730
2020
$393K ﹤0.01%
+3,977
2021
$393K ﹤0.01%
18,531
+202
2022
$393K ﹤0.01%
3,922
-9,434
2023
$391K ﹤0.01%
15,486
+948
2024
$389K ﹤0.01%
30,525
-1,082
2025
$389K ﹤0.01%
84,459
+29,593
79 80
81
82 83