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
1426
$118K ﹤0.01%
1,528
-271
1427
$118K ﹤0.01%
+23,843
1428
$118K ﹤0.01%
6,917
+2,164
1429
$118K ﹤0.01%
1,954
+443
1430
$117K ﹤0.01%
2,600
+731
1431
$117K ﹤0.01%
7,044
+569
1432
$117K ﹤0.01%
6,027
+194
1433
$116K ﹤0.01%
11,635
+2,045
1434
$116K ﹤0.01%
+504
1435
$116K ﹤0.01%
3,690
+148
1436
$116K ﹤0.01%
1,382
+232
1437
$116K ﹤0.01%
2,647
-196
1438
$116K ﹤0.01%
5,120
+1,401
1439
$116K ﹤0.01%
+3,031
1440
$116K ﹤0.01%
+5,189
1441
$115K ﹤0.01%
3,733
+317
1442
$115K ﹤0.01%
+2,429
1443
$115K ﹤0.01%
3,441
+635
1444
$115K ﹤0.01%
1,793
+56
1445
$115K ﹤0.01%
1,927
-221
1446
$115K ﹤0.01%
3,015
-115
1447
$114K ﹤0.01%
+1,934
1448
$114K ﹤0.01%
1,447
-608
1449
$114K ﹤0.01%
5,646
-581
1450
$113K ﹤0.01%
+3,912
56 57
58
59 60