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
2476
– –
-6,518
2477
– –
-23,700
2478
– –
-1,558,761
2479
– –
-255,554
2480
– –
-12,300
2481
– –
-253,208
2482
– –
-431,593
2483
– –
-14,475
2484
– –
-75,219
2485
– –
-5,355
2486
– –
-105
2487
– –
-70,668
2488
– –
-1,437
2489
– –
-9,547
2490
– –
-11,227
2491
– –
-95,836
2492
– –
-129,757
2493
– –
-28,907
2494
– –
-13,456
2495
– –
-16,464
2496
– –
-957
2497
– –
-6,100
2498
– –
-60,752
2499
– –
-27,700
2500
– –
-596,527
98 99
100
101 102