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
$35.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,914
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$186M
3
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
ULTI
Ultimate Software Group Inc
ULTI
+$128M

Top Sells

1
+$110M
2
+$83.2M
3
+$81.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$79.1M
5
HAIN icon
Hain Celestial
HAIN
+$72.1M

Sector Composition

1 Financials 15.37%
2 Technology 14.94%
3 Industrials 14.35%
4 Healthcare 10.23%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30.5M 0.09%
1,323,036
+558,784
402
$30.5M 0.09%
1,241,286
+1,225,764
403
$30.5M 0.09%
453,211
-122,264
404
$30.4M 0.09%
1,021,955
-15,500
405
$30.4M 0.09%
638,757
-49,358
406
$30.4M 0.09%
475,786
+464,281
407
$30.3M 0.09%
430,054
+428,698
408
$30.2M 0.08%
+227,237
409
$30.1M 0.08%
308,792
+127,250
410
$30.1M 0.08%
2,356,139
+2,351,514
411
$30M 0.08%
1,113,813
-45,737
412
$30M 0.08%
11,436
+654
413
$29.9M 0.08%
1,594,867
+28,091
414
$29.8M 0.08%
+6,000,166
415
$29.8M 0.08%
907,006
+903,608
416
$29.8M 0.08%
+4,020,283
417
$29.7M 0.08%
2,879,267
+2,870,822
418
$29.7M 0.08%
1,128,081
-71,833
419
$29.6M 0.08%
474,021
-2,129
420
$29.5M 0.08%
1,815,503
+6,570
421
$29.5M 0.08%
374,704
-412,859
422
$29.4M 0.08%
1,238,790
+217,142
423
$29.3M 0.08%
+635,888
424
$29.1M 0.08%
+370,789
425
$29.1M 0.08%
1,426,322
-24,938
15 16
17
18 19