Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$164M
3
+$157M
4
URI icon
United Rentals
URI
+$157M
5
ROST icon
Ross Stores
ROST
+$145M

Top Sells

1
+$226M
2
+$170M
3
+$136M
4
QGEN icon
Qiagen
QGEN
+$130M
5
MHK icon
Mohawk Industries
MHK
+$121M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.7M 0.12%
2,481,175
-2,195
227
$91.6M 0.12%
1,065,836
+53,656
228
$91.4M 0.12%
2,973,810
-438,450
229
$91.4M 0.12%
9,763,993
-292,055
230
$91.4M 0.12%
1,115,398
+247,694
231
$90.3M 0.12%
3,119,794
-38,791
232
$89.7M 0.12%
257,429
-4,922
233
$89.4M 0.11%
867,116
-30,316
234
$88.6M 0.11%
4,546,007
+1,509,263
235
$88.4M 0.11%
1,405,234
-306,102
236
$88.3M 0.11%
5,070,691
+151,206
237
$88.1M 0.11%
1,807,761
-115,358
238
$88M 0.11%
1,229,075
-205,193
239
$87.9M 0.11%
269,489
+10,681
240
$87.5M 0.11%
4,902,327
+126,799
241
$87.2M 0.11%
64,975
+6,521
242
$86.8M 0.11%
1,440,423
-1,482,528
243
$86.7M 0.11%
2,962,543
+41,859
244
$86.4M 0.11%
2,688,850
-470,530
245
$86.4M 0.11%
1,082,298
-99,029
246
$86M 0.11%
1,132,126
+56,080
247
$85.9M 0.11%
3,366,602
-263,782
248
$85.8M 0.11%
1,895,649
-262,441
249
$85.7M 0.11%
505,708
+42,144
250
$85.2M 0.11%
205,865
-4,885
8 9
10
11 12