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
2026
$388K ﹤0.01%
9,250
-380
2027
$387K ﹤0.01%
1,891
-121,914
2028
$385K ﹤0.01%
18,158
+5,133
2029
$384K ﹤0.01%
59,688
+16,226
2030
$382K ﹤0.01%
6,146
+2,554
2031
$381K ﹤0.01%
5,044
+2,210
2032
$381K ﹤0.01%
34,451
-784,661
2033
$381K ﹤0.01%
8,263
+644
2034
$380K ﹤0.01%
9,808
2035
$379K ﹤0.01%
+13,508
2036
$376K ﹤0.01%
6,895
2037
$374K ﹤0.01%
12,726
2038
$373K ﹤0.01%
18,328
-1,090
2039
$373K ﹤0.01%
25,406
+2,035
2040
$371K ﹤0.01%
7,573
-868
2041
$368K ﹤0.01%
12,416
+299
2042
$366K ﹤0.01%
5,671
-52,218
2043
$365K ﹤0.01%
+11,573
2044
$364K ﹤0.01%
10,914
+3,986
2045
$363K ﹤0.01%
13,333
-1,854
2046
$363K ﹤0.01%
+972
2047
$361K ﹤0.01%
12,784
+3,637
2048
$359K ﹤0.01%
25,661
-39,623
2049
$357K ﹤0.01%
7,922
-34,877
2050
$353K ﹤0.01%
11,819
-2,759
80 81
82
83 84