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
976
$11.7M 0.02%
410,642
-104,192
977
$11.6M 0.01%
2,241,328
-2,605,034
978
$11.5M 0.01%
394,751
-55,054
979
$11.5M 0.01%
250,467
+34,828
980
$11.5M 0.01%
417,659
-110,087
981
$11.4M 0.01%
371,915
-20,937
982
$11.3M 0.01%
87,473
+8,604
983
$11.2M 0.01%
117,843
+14,815
984
$11.2M 0.01%
46,855
-104,570
985
$11.1M 0.01%
663,342
-45,982
986
$11.1M 0.01%
123,780
-159,606
987
$11.1M 0.01%
312,494
-50,110
988
$11.1M 0.01%
167,333
-506,142
989
$11.1M 0.01%
924,512
+9,301
990
$11M 0.01%
348,128
+291,963
991
$11M 0.01%
114,091
+1,654
992
$10.9M 0.01%
76,710
+35,516
993
$10.9M 0.01%
786,307
-363,408
994
$10.9M 0.01%
1,635,330
-439,289
995
$10.9M 0.01%
719,593
+16,889
996
$10.9M 0.01%
477,554
+32,520
997
$10.8M 0.01%
+259,794
998
$10.8M 0.01%
130,701
+92,887
999
$10.8M 0.01%
126,102
+4,930
1000
$10.7M 0.01%
280,645
-171,696
38 39
40
41 42