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
2526
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-79,052
2527
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-32,802
2528
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-15,500
2529
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-59,708
2530
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-1,134
2531
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-25,095
2532
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-67,195
2533
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-28,900
2534
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-508
2535
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-13,614
2536
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-11,975
2537
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-5,741
2538
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-37,400
2539
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-2,013
2540
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-4,190
2541
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-25,467
2542
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2543
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2544
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-6
2545
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-161,800
2546
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-73,617
2547
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-10,527
2548
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-31,019
2549
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-9,278
2550
– –
-24,834
100 101
102
103 104