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
651
$26.9M 0.03%
696,528
+236,820
652
$26.8M 0.03%
86,700
+1,831
653
$26.8M 0.03%
477,424
-896,006
654
$26.7M 0.03%
343,744
-168,378
655
$26.6M 0.03%
1,412,483
+592,926
656
$26.4M 0.03%
479,395
+185,919
657
$26.3M 0.03%
1,022,100
-66
658
$26.1M 0.03%
500,282
-64,239
659
$26.1M 0.03%
127,556
+15,742
660
$26M 0.03%
143,917
-650
661
$26M 0.03%
416,068
+243,561
662
$25.9M 0.03%
249,522
-64,180
663
$25.9M 0.03%
542,984
+501,644
664
$25.8M 0.03%
1,487,632
+746,836
665
$25.8M 0.03%
406,563
-109,383
666
$25.8M 0.03%
37,143
+36,750
667
$25.8M 0.03%
323,589
668
$25.7M 0.03%
314,589
-77,420
669
$25.7M 0.03%
1,126,887
+418,171
670
$25.6M 0.03%
395,303
-154,244
671
$25.5M 0.03%
219,412
-21,481
672
$25.5M 0.03%
2,489,386
+2,093,680
673
$25.5M 0.03%
204,216
-27,053
674
$25.4M 0.03%
431,426
-223,770
675
$25.3M 0.03%
278,582
-60,203
25 26
27
28 29