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
$35.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,914
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$186M
3
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
ULTI
Ultimate Software Group Inc
ULTI
+$128M

Top Sells

1
+$110M
2
+$83.2M
3
+$81.6M
4
ITC
ITC HOLDINGS CORP
ITC
+$79.1M
5
HAIN icon
Hain Celestial
HAIN
+$72.1M

Sector Composition

1 Financials 15.37%
2 Technology 14.94%
3 Industrials 14.35%
4 Healthcare 10.23%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$165K ﹤0.01%
9,250
+2,331
1352
$164K ﹤0.01%
6,686
-59,855
1353
$164K ﹤0.01%
3,734
+269
1354
$163K ﹤0.01%
7,120
-44,900
1355
$162K ﹤0.01%
12,583
+4,172
1356
$162K ﹤0.01%
19,325
+13,185
1357
$162K ﹤0.01%
7,609
+1,290
1358
$161K ﹤0.01%
4,064
+648
1359
$157K ﹤0.01%
4,771
+700
1360
$156K ﹤0.01%
+6,180
1361
$156K ﹤0.01%
+17,988
1362
$155K ﹤0.01%
5,485
-71
1363
$154K ﹤0.01%
25,298
+7,390
1364
$153K ﹤0.01%
3,485
-91
1365
$152K ﹤0.01%
+6,704
1366
$151K ﹤0.01%
11,506
+2,002
1367
$150K ﹤0.01%
5,125
-149,576
1368
$149K ﹤0.01%
2,677
+815
1369
$148K ﹤0.01%
10,104
+256
1370
$148K ﹤0.01%
1,317
+171
1371
$147K ﹤0.01%
3,041
+418
1372
$147K ﹤0.01%
4,650
+451
1373
$147K ﹤0.01%
+4,113
1374
$145K ﹤0.01%
+3,870
1375
$145K ﹤0.01%
4,511
+1,128
53 54
55
56 57