Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
1301
$2.86M ﹤0.01%
237,044
+202,460
1302
$2.86M ﹤0.01%
254,988
-54,522
1303
$2.85M ﹤0.01%
30,261
+21,817
1304
$2.84M ﹤0.01%
50,664
-15,800
1305
$2.81M ﹤0.01%
109,376
+29,712
1306
$2.81M ﹤0.01%
+49,315
1307
$2.8M ﹤0.01%
113,967
+64,392
1308
$2.8M ﹤0.01%
50,150
-23,389
1309
$2.8M ﹤0.01%
51,143
-2,931
1310
$2.8M ﹤0.01%
279,602
-1,171
1311
$2.8M ﹤0.01%
137,765
+54,266
1312
$2.79M ﹤0.01%
647,049
+486,134
1313
$2.79M ﹤0.01%
92,921
-370,809
1314
$2.78M ﹤0.01%
54,038
-19,944
1315
$2.75M ﹤0.01%
56,849
-1,908
1316
$2.75M ﹤0.01%
139,691
+92,458
1317
$2.74M ﹤0.01%
99,701
+31,578
1318
$2.73M ﹤0.01%
467,479
-197,336
1319
$2.73M ﹤0.01%
+227,495
1320
$2.72M ﹤0.01%
46,238
-966
1321
$2.71M ﹤0.01%
41,009
+29,257
1322
$2.71M ﹤0.01%
32,349
+22,961
1323
$2.71M ﹤0.01%
126,073
+114,144
1324
$2.7M ﹤0.01%
80,341
-32,147
1325
$2.69M ﹤0.01%
15,040
-135,319
51 52
53
54 55