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
926
$13.4M 0.02%
43,234
-2,284
927
$13.4M 0.02%
147,642
+50,066
928
$13.3M 0.02%
1,333,755
+1,044,608
929
$13.3M 0.02%
1,146,950
-60,262
930
$13.3M 0.02%
81,884
-9,365
931
$13.1M 0.02%
539,012
-6,946
932
$13.1M 0.02%
163,439
+17,642
933
$13M 0.02%
668,735
-11,325
934
$12.8M 0.02%
119,461
+11,175
935
$12.8M 0.02%
176,335
-180,199
936
$12.8M 0.02%
154,751
+51,813
937
$12.8M 0.02%
162,838
-17,830
938
$12.8M 0.02%
+366,284
939
$12.7M 0.02%
114,956
-55,734
940
$12.7M 0.02%
269,638
-70,472
941
$12.7M 0.02%
238,163
-14,540
942
$12.6M 0.02%
534,170
+215,980
943
$12.6M 0.02%
238,063
-29,167
944
$12.6M 0.02%
142,218
+98,589
945
$12.5M 0.02%
365,526
+13,543
946
$12.5M 0.02%
98,780
+20,173
947
$12.5M 0.02%
1,055,199
+37,487
948
$12.5M 0.02%
461,487
-4,045
949
$12.4M 0.02%
384,001
-296,290
950
$12.4M 0.02%
164,845
+3,252
36 37
38
39 40