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
426
$54.8M 0.07%
1,056,900
+8,280
427
$54.7M 0.07%
1,206,950
+547,310
428
$54.7M 0.07%
1,081,860
-15,065
429
$54.5M 0.07%
2,829,930
+151,669
430
$54.4M 0.07%
1,120,070
+361,346
431
$54.4M 0.07%
1,627,280
-20,553
432
$54.3M 0.07%
1,364,730
-253,708
433
$54M 0.07%
3,825,501
+317,779
434
$53.9M 0.07%
470,303
-35,419
435
$53.8M 0.07%
+2,037,397
436
$53.7M 0.07%
474,202
+43,230
437
$53.6M 0.07%
1,922,994
-40,336
438
$52.8M 0.07%
1,608,196
+608,682
439
$52.5M 0.07%
1,617,725
+780,883
440
$52.5M 0.07%
802,336
+635,358
441
$52.2M 0.07%
1,703,679
-327,471
442
$51.8M 0.07%
900,584
-20,461
443
$51.6M 0.07%
1,253,073
-6,136
444
$51.3M 0.07%
361,703
-3,170
445
$51.2M 0.07%
2,272,756
+667,130
446
$50.9M 0.07%
3,484,588
-190,279
447
$50.9M 0.07%
659,095
+1,820
448
$50.7M 0.07%
229,637
+36,944
449
$50.5M 0.06%
162,295
-116,459
450
$50.4M 0.06%
1,377,145
-58,094
16 17
18
19 20