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
1126
$5.97M 0.01%
265,535
+210,765
1127
$5.94M 0.01%
230,057
+167,225
1128
$5.92M 0.01%
63,072
-218,275
1129
$5.91M 0.01%
32,518
+6,439
1130
$5.9M 0.01%
262,771
-87,583
1131
$5.9M 0.01%
467,144
+127,644
1132
$5.86M 0.01%
91,771
-10,462
1133
$5.83M 0.01%
47,470
+7,967
1134
$5.79M 0.01%
236,802
+96,549
1135
$5.78M 0.01%
67,483
+47,429
1136
$5.76M 0.01%
93,080
+5,764
1137
$5.76M 0.01%
37,506
+2,614
1138
$5.76M 0.01%
108,298
-327,244
1139
$5.73M 0.01%
55,992
+27,659
1140
$5.64M 0.01%
71,790
-7,780
1141
$5.64M 0.01%
158,420
+13,980
1142
$5.63M 0.01%
235,111
+28,611
1143
$5.63M 0.01%
383,090
+53,900
1144
$5.63M 0.01%
147,984
-83,519
1145
$5.61M 0.01%
49,431
-10,647
1146
$5.54M 0.01%
431,655
1147
$5.51M 0.01%
422,100
1148
$5.5M 0.01%
37,302
+12,267
1149
$5.44M 0.01%
65,865
+37,568
1150
$5.44M 0.01%
703,219
-61,237
44 45
46
47 48