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
76
$199M 0.26%
894,599
-51,910
77
$197M 0.25%
1,676,979
+482,552
78
$196M 0.25%
2,668,300
-291,380
79
$194M 0.25%
2,333,806
+1,890,583
80
$194M 0.25%
5,767,318
-561,385
81
$192M 0.25%
5,511,324
+259,450
82
$191M 0.24%
4,407,658
+3,038,699
83
$190M 0.24%
5,726,130
-226,750
84
$188M 0.24%
3,632,327
-157,598
85
$188M 0.24%
1,662,699
-3,599
86
$184M 0.24%
1,055,425
+71,285
87
$184M 0.24%
1,289,191
+179,166
88
$182M 0.23%
772,181
+21,982
89
$182M 0.23%
1,154,107
-202,598
90
$181M 0.23%
2,288,976
+44,775
91
$180M 0.23%
2,403,400
+158,283
92
$179M 0.23%
6,140,287
-456,038
93
$179M 0.23%
703,818
-204,322
94
$179M 0.23%
2,970,797
-91,073
95
$179M 0.23%
10,742,492
+769,010
96
$176M 0.23%
1,584,495
+61,988
97
$175M 0.22%
1,003,557
+934,233
98
$175M 0.22%
6,146,334
+1,368,827
99
$173M 0.22%
1,105,393
+7,219
100
$171M 0.22%
1,159,354
-14,233
2 3
4
5 6