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
1451
$113K ﹤0.01%
3,450
-42
1452
$113K ﹤0.01%
2,029
-248
1453
$112K ﹤0.01%
4,478
+420
1454
$112K ﹤0.01%
3,347
+151
1455
$112K ﹤0.01%
+2,295
1456
$111K ﹤0.01%
3,025
1457
$111K ﹤0.01%
1,523
+166
1458
$111K ﹤0.01%
1,881
+93
1459
$110K ﹤0.01%
1,116
-83
1460
$110K ﹤0.01%
1,535
+187
1461
$109K ﹤0.01%
+2,575
1462
$109K ﹤0.01%
12,742
+5,189
1463
$109K ﹤0.01%
1,077
-9,865
1464
$109K ﹤0.01%
1,406
+76
1465
$108K ﹤0.01%
+7,658
1466
$108K ﹤0.01%
+4,313
1467
$108K ﹤0.01%
5,707
+1,203
1468
$108K ﹤0.01%
2,451
+87
1469
$107K ﹤0.01%
2,630
+195
1470
$107K ﹤0.01%
3,329
+525
1471
$107K ﹤0.01%
2,650
+386
1472
$107K ﹤0.01%
4,118
-748
1473
$107K ﹤0.01%
6,504
-1,011,372
1474
$106K ﹤0.01%
+4,604
1475
$106K ﹤0.01%
3,358
+637
57 58
59
60 61