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
676
$7.48M 0.02%
477,997
+47,898
677
$7.44M 0.02%
98,699
+42,284
678
$7.43M 0.02%
167,828
+42,263
679
$7.35M 0.02%
97,159
+2,324
680
$7.21M 0.02%
89,572
+38,947
681
$7.21M 0.02%
136,138
+124,851
682
$7.18M 0.02%
178,359
-20,455
683
$7.12M 0.02%
138,853
+41,121
684
$7M 0.02%
107,143
+90,554
685
$6.95M 0.02%
203,972
-123,225
686
$6.88M 0.02%
45,310
+10,383
687
$6.86M 0.02%
100,149
+44,153
688
$6.73M 0.02%
60,560
+9,804
689
$6.69M 0.02%
+155,717
690
$6.65M 0.02%
114,185
-3,059
691
$6.64M 0.02%
89,378
+21,321
692
$6.64M 0.02%
82,907
+26,905
693
$6.61M 0.02%
54,538
-3,054
694
$6.61M 0.02%
205,491
-49,010
695
$6.57M 0.02%
52,090
+47,493
696
$6.57M 0.02%
+397,401
697
$6.39M 0.02%
20,426
+15,976
698
$6.31M 0.02%
79,707
+74,449
699
$6.29M 0.02%
237,334
-9,366
700
$6.22M 0.02%
115,395
+91,615
26 27
28
29 30