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
826
$17.9M 0.02%
351,220
+41,699
827
$17.8M 0.02%
640,737
+79,728
828
$17.8M 0.02%
572,731
+81,346
829
$17.7M 0.02%
653,063
-190,866
830
$17.7M 0.02%
52,030
-3,247
831
$17.7M 0.02%
2,391,949
+2,020,060
832
$17.7M 0.02%
417,889
+151,500
833
$17.6M 0.02%
1,424,973
-208,139
834
$17.6M 0.02%
1,037,122
-75,686
835
$17.5M 0.02%
221,656
-12,237
836
$17.5M 0.02%
+113,670
837
$17.5M 0.02%
217,135
-82,985
838
$17.4M 0.02%
2,712,856
-184,696
839
$17.4M 0.02%
653,866
-1,519,420
840
$17.4M 0.02%
207,295
-325,851
841
$17.3M 0.02%
1,013,114
+166,304
842
$17.3M 0.02%
1,339,002
-612,954
843
$17.3M 0.02%
2,262,431
-144,711
844
$17.3M 0.02%
255,166
-174,856
845
$17.2M 0.02%
1,467,596
+255,628
846
$17.2M 0.02%
1,510,650
+459,072
847
$17.2M 0.02%
654,844
-97,932
848
$17.2M 0.02%
348,136
-108,158
849
$17.1M 0.02%
1,185,145
-14,989
850
$17.1M 0.02%
1,378,003
+1,357,832
32 33
34
35 36