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
751
$21M 0.03%
1,148,450
-63,205
752
$21M 0.03%
603,273
-119,582
753
$21M 0.03%
1,222,709
+52,432
754
$21M 0.03%
639,951
+213,047
755
$21M 0.03%
476,675
+165,309
756
$20.9M 0.03%
1,658,274
-5,496
757
$20.9M 0.03%
361,757
+171,603
758
$20.9M 0.03%
191,554
-729
759
$20.8M 0.03%
470,337
+11,165
760
$20.8M 0.03%
1,785,588
-12,414
761
$20.8M 0.03%
3,371,310
-233,492
762
$20.7M 0.03%
1,522,171
+166,282
763
$20.6M 0.03%
96,124
-11,978
764
$20.5M 0.03%
4,051,623
+352,118
765
$20.5M 0.03%
1,151,738
+296,672
766
$20.5M 0.03%
1,946,737
-92,587
767
$20.4M 0.03%
127,734
-1,686
768
$20.4M 0.03%
108,510
-2,766
769
$20.4M 0.03%
842,982
+98,447
770
$20.4M 0.03%
748,624
-17,349
771
$20.4M 0.03%
1,188,559
+295,955
772
$20.3M 0.03%
463,229
-9,603
773
$20.3M 0.03%
2,792,247
+123,489
774
$20.2M 0.03%
468,417
+116,964
775
$20.1M 0.03%
6,900,692
+6,277,958
29 30
31
32 33