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
951
$12.4M 0.02%
504,810
+430,482
952
$12.4M 0.02%
+685,450
953
$12.4M 0.02%
552,861
-627,314
954
$12.3M 0.02%
469,654
+34,857
955
$12.2M 0.02%
499,530
+3,481
956
$12.2M 0.02%
585,968
-4,526
957
$12.1M 0.02%
523,178
-18,327
958
$12.1M 0.02%
204,912
-214,382
959
$12.1M 0.02%
97,546
-2,384
960
$12.1M 0.02%
328,891
-13,175
961
$12.1M 0.02%
419,514
+69,476
962
$12.1M 0.02%
435,550
-69,157
963
$12.1M 0.02%
96,675
-1,942
964
$12.1M 0.02%
298,304
+7,614
965
$12M 0.02%
420,323
-138,085
966
$12M 0.02%
70,047
-7,826
967
$12M 0.02%
479,521
-70,148
968
$12M 0.02%
289,835
+87,105
969
$11.9M 0.02%
+145,833
970
$11.9M 0.02%
388,092
+232,945
971
$11.9M 0.02%
143,946
-187,764
972
$11.9M 0.02%
8,048
-3,955
973
$11.8M 0.02%
314,335
-334,056
974
$11.8M 0.02%
284,323
975
$11.7M 0.02%
2,258,732
+38,254
37 38
39
40 41