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 14.34%
4 Healthcare 10.23%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.29%
5,349,410
-238,770
77
$104M 0.29%
4,249,362
-1,240,176
78
$104M 0.29%
3,278,301
+220,409
79
$102M 0.29%
1,943,917
+1,921,203
80
$102M 0.29%
1,263,253
+1,046,075
81
$101M 0.28%
2,163,683
-185,824
82
$101M 0.28%
+2,534,110
83
$100M 0.28%
746,937
-25,047
84
$99.3M 0.28%
2,320,665
-155,688
85
$98.5M 0.28%
805,312
+158,156
86
$97.9M 0.27%
4,360,558
+579,659
87
$97.8M 0.27%
908,092
+180,840
88
$97.5M 0.27%
1,489,157
+809,282
89
$97.3M 0.27%
+3,139,736
90
$97.1M 0.27%
3,089,778
+526,686
91
$95.9M 0.27%
1,507,024
+1,506,133
92
$95.6M 0.27%
1,443,301
+1,435,147
93
$95.5M 0.27%
+2,155,085
94
$95M 0.27%
1,983,179
-319,895
95
$93.3M 0.26%
1,252,382
+30,198
96
$93M 0.26%
+1,243,152
97
$92.7M 0.26%
328,372
+117,524
98
$91.7M 0.26%
633,453
-26,222
99
$91.1M 0.26%
2,783,749
+1,052,016
100
$90.8M 0.25%
+1,709,144
2 3
4
5 6