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
1226
$3.76M ﹤0.01%
740,091
-107,423
1227
$3.75M ﹤0.01%
110,244
-1,119
1228
$3.75M ﹤0.01%
123,440
+14,366
1229
$3.69M ﹤0.01%
49,375
+11,849
1230
$3.68M ﹤0.01%
307,693
1231
$3.67M ﹤0.01%
48,922
-989
1232
$3.64M ﹤0.01%
71,906
+41,346
1233
$3.63M ﹤0.01%
163,088
1234
$3.61M ﹤0.01%
31,470
+22,762
1235
$3.59M ﹤0.01%
97,327
-1,343
1236
$3.59M ﹤0.01%
210,552
-10,903
1237
$3.59M ﹤0.01%
123,600
-264,294
1238
$3.58M ﹤0.01%
104,362
+42,316
1239
$3.54M ﹤0.01%
64,957
-13,914
1240
$3.53M ﹤0.01%
608,787
-1,554,349
1241
$3.52M ﹤0.01%
192,921
-116,500
1242
$3.51M ﹤0.01%
57,679
-36,192
1243
$3.5M ﹤0.01%
73,737
+56,637
1244
$3.5M ﹤0.01%
16,620
-176
1245
$3.49M ﹤0.01%
65,981
-37,393
1246
$3.49M ﹤0.01%
51,697
-65,227
1247
$3.45M ﹤0.01%
42,139
-9,678
1248
$3.43M ﹤0.01%
58,692
+2,866
1249
$3.42M ﹤0.01%
79,959
+35,379
1250
$3.42M ﹤0.01%
131,559
+96,815
48 49
50
51 52