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
851
$17M 0.02%
61,525
+46,973
852
$17M 0.02%
105,258
-21,398
853
$17M 0.02%
1,233,018
-140,178
854
$16.8M 0.02%
944,181
+87,218
855
$16.8M 0.02%
1,074,523
+804,549
856
$16.7M 0.02%
770,656
-138,887
857
$16.7M 0.02%
1,291,258
+63,388
858
$16.5M 0.02%
854,658
+296,310
859
$16.5M 0.02%
371,447
-25,010
860
$16.5M 0.02%
2,321,914
-49,412
861
$16.5M 0.02%
712,255
-61,332
862
$16.5M 0.02%
17,062
-459
863
$16.5M 0.02%
837,514
-84,946
864
$16.5M 0.02%
746,893
+5,926
865
$16.4M 0.02%
247,465
-624
866
$16.4M 0.02%
210,218
+105,180
867
$16.2M 0.02%
381,863
+348,851
868
$16.1M 0.02%
2,427,806
+150,846
869
$16.1M 0.02%
445,456
+16,775
870
$16M 0.02%
729,369
-61,352
871
$16M 0.02%
211,591
-78,421
872
$16M 0.02%
31,059
+17,248
873
$15.9M 0.02%
33,137
+7,312
874
$15.9M 0.02%
309,011
-19,762
875
$15.9M 0.02%
78,980
-3,566
33 34
35
36 37