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
276
$76.8M 0.1%
1,296,952
+86,874
277
$76.6M 0.1%
2,775,763
+139,596
278
$76.3M 0.1%
741,328
+250,452
279
$76.1M 0.1%
2,085,283
-59,029
280
$76M 0.1%
514,652
-62,487
281
$75.4M 0.1%
1,086,864
-37,560
282
$75.4M 0.1%
1,565,091
+174,780
283
$75.3M 0.1%
2,088,919
+60,458
284
$75M 0.1%
687,048
-275,214
285
$75M 0.1%
787,186
-18,993
286
$74.9M 0.1%
1,571,590
-549,112
287
$74.9M 0.1%
3,121,113
-39,521
288
$74.8M 0.1%
692,187
-12,057
289
$74.7M 0.1%
3,601,223
+273,183
290
$74.5M 0.1%
1,958,828
-50,286
291
$74.3M 0.1%
667,624
+11,461
292
$74.1M 0.1%
1,710,233
+620,142
293
$74.1M 0.1%
648,249
+19,984
294
$74.1M 0.1%
167,809
+31,135
295
$73.9M 0.09%
2,075,481
+261,537
296
$73.9M 0.09%
2,937,896
-123,078
297
$72.9M 0.09%
265,921
+75,718
298
$72.9M 0.09%
1,032,377
-37,095
299
$72.7M 0.09%
397,823
-4,944
300
$72.7M 0.09%
380,601
-18,996
10 11
12
13 14