Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
2501
– –
-60,752
2502
– –
-27,700
2503
– –
-596,527
2504
– –
-29,500
2505
– –
-34,600
2506
– –
-59,345
2507
– –
-40,815
2508
– –
-2,049
2509
– –
-24,440
2510
– –
-35,924
2511
– –
-23,590
2512
– –
-4,804
2513
– –
-2,869,459
2514
– –
-38,700
2515
– –
-50,525
2516
– –
-1,661
2517
– –
-4,871
2518
– –
-3,028
2519
– –
-46,048
2520
– –
-11,321
2521
– –
-43,200
2522
– –
-5,659
2523
– –
-14,475
2524
– –
-35,000
2525
– –
-436,090
99 100
101
102 103