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
1201
$4.24M 0.01%
58,633
-18,849
1202
$4.23M 0.01%
142,557
-80,710
1203
$4.15M 0.01%
73,754
-2,700
1204
$4.11M 0.01%
1,197,555
+907,591
1205
$4.11M 0.01%
42,098
-1,340,291
1206
$4.07M 0.01%
24,748
-421
1207
$4.07M 0.01%
40,015
-1,534
1208
$4.02M 0.01%
101,398
+20,163
1209
$4.02M 0.01%
184,676
+35,540
1210
$4.01M 0.01%
153,809
-51,928
1211
$4.01M 0.01%
34,600
-11,152
1212
$4M 0.01%
159,320
-52,130
1213
$3.99M 0.01%
40,790
-24,012
1214
$3.96M 0.01%
116,274
-21,275
1215
$3.96M 0.01%
21,898
+5,587
1216
$3.9M 0.01%
28,603
-1,431
1217
$3.9M 0.01%
24,132
+723
1218
$3.89M 0.01%
107,665
-5,987
1219
$3.89M 0.01%
37,606
-2,891
1220
$3.84M ﹤0.01%
141,932
-196,110
1221
$3.82M ﹤0.01%
503,574
+68,170
1222
$3.81M ﹤0.01%
93,102
-3,303
1223
$3.78M ﹤0.01%
55,327
+43,610
1224
$3.78M ﹤0.01%
196,646
+164,910
1225
$3.77M ﹤0.01%
+200,000
47 48
49
50 51