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
451
$50.3M 0.06%
786,695
+33,006
452
$50.3M 0.06%
932,726
-615,718
453
$49.7M 0.06%
1,352,638
-237,012
454
$49.6M 0.06%
4,336,607
-917,149
455
$49.5M 0.06%
1,016,747
-139,555
456
$49.5M 0.06%
911,579
-2,664
457
$49.4M 0.06%
911,495
+11,993
458
$49.2M 0.06%
304,936
+96,077
459
$48.7M 0.06%
1,038,068
+82,551
460
$48.6M 0.06%
2,291,461
+619,641
461
$48.6M 0.06%
1,371,580
-249,682
462
$48.4M 0.06%
940,582
+22,697
463
$48.3M 0.06%
904,217
-39,634
464
$48.2M 0.06%
2,745,377
-488,458
465
$48.1M 0.06%
203,577
-8,013
466
$48M 0.06%
926,750
-72,951
467
$47.9M 0.06%
1,834,754
-898,948
468
$47.9M 0.06%
1,811,474
-204,339
469
$47.7M 0.06%
85,295
+3,188
470
$47.6M 0.06%
1,997,534
-22,325
471
$47.6M 0.06%
177,051
+6,945
472
$47.3M 0.06%
207,383
+192,678
473
$47.2M 0.06%
685,427
-106,047
474
$47.2M 0.06%
224,423
+6,462
475
$46.8M 0.06%
668,490
-3,844
17 18
19
20 21