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
1426
$1.89M ﹤0.01%
236,171
+26,009
1427
$1.89M ﹤0.01%
17,002
+15,920
1428
$1.89M ﹤0.01%
33,188
+1,556
1429
$1.88M ﹤0.01%
118,441
-326
1430
$1.87M ﹤0.01%
51,307
+2,606
1431
$1.87M ﹤0.01%
59,826
-69,330
1432
$1.86M ﹤0.01%
69,504
+53,028
1433
$1.86M ﹤0.01%
+68,188
1434
$1.86M ﹤0.01%
20,705
-18,732
1435
$1.86M ﹤0.01%
44,861
+5,244
1436
$1.85M ﹤0.01%
65,968
+8,351
1437
$1.84M ﹤0.01%
24,392
+2,835
1438
$1.83M ﹤0.01%
22,367
+3,218
1439
$1.83M ﹤0.01%
54,570
-49,598
1440
$1.82M ﹤0.01%
104,623
+8,713
1441
$1.82M ﹤0.01%
151,608
-32,117
1442
$1.82M ﹤0.01%
114,593
-2,689
1443
$1.81M ﹤0.01%
178,921
+24,785
1444
$1.8M ﹤0.01%
171,545
-222
1445
$1.8M ﹤0.01%
30,395
+25,606
1446
$1.8M ﹤0.01%
114,663
-667
1447
$1.8M ﹤0.01%
42,486
-1,821
1448
$1.8M ﹤0.01%
44,586
+34,128
1449
$1.79M ﹤0.01%
227,198
+381
1450
$1.78M ﹤0.01%
12,674
-18,957
56 57
58
59 60