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
2551
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-16,270
2552
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-36,183
2553
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-515
2554
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-75,075
2555
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-13,006
2556
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-44,947
2557
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-69,550
2558
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-52,666
2559
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-2,346,969
2560
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-10,606
2561
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-15,301
2562
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-12,858
2563
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-32,150
2564
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-37,211
2565
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-73,238
2566
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-37,540
2567
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-627,780
2568
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-15,948
2569
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-12,272
2570
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-8,235
2571
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-10,384
2572
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-10,126
2573
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-124
2574
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-14,474
2575
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-41,218
100 101 102
103
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