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
776
$3.63M 0.01%
+118,840
777
$3.6M 0.01%
44,151
+5,410
778
$3.6M 0.01%
95,371
-62,233
779
$3.56M 0.01%
78,450
+4,631
780
$3.55M 0.01%
79,871
-55,168
781
$3.54M 0.01%
+92,445
782
$3.51M 0.01%
37,655
+1,099
783
$3.46M 0.01%
257,015
-1,125,405
784
$3.42M 0.01%
22,433
+21,856
785
$3.41M 0.01%
42,971
+40,673
786
$3.39M 0.01%
21,588
+15,467
787
$3.35M 0.01%
85,370
+20,873
788
$3.34M 0.01%
93,273
-8,526
789
$3.27M 0.01%
+364,045
790
$3.27M 0.01%
73,717
+72,061
791
$3.25M 0.01%
32,545
+35
792
$3.24M 0.01%
62,969
+4,690
793
$3.23M 0.01%
201,545
+193,677
794
$3.23M 0.01%
64,003
+16,293
795
$3.23M 0.01%
+222,936
796
$3.22M 0.01%
31,602
+8,935
797
$3.12M 0.01%
+37,442
798
$3.11M 0.01%
54,402
+10,313
799
$3.09M 0.01%
42,182
-206,728
800
$3.02M 0.01%
353,772
+235,178
30 31
32
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