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
1526
$92K ﹤0.01%
4,870
+1,273
1527
$92K ﹤0.01%
3,233
+212
1528
$92K ﹤0.01%
1,929
-220
1529
$90K ﹤0.01%
1,376
+142
1530
$90K ﹤0.01%
1,515
-214
1531
$90K ﹤0.01%
2,777
-185
1532
$90K ﹤0.01%
2,315
1533
$90K ﹤0.01%
816
+52
1534
$90K ﹤0.01%
3,453
+1,271
1535
$90K ﹤0.01%
3,374
+1,089
1536
$90K ﹤0.01%
2,083
+899
1537
$89K ﹤0.01%
5,843
-2,912,443
1538
$89K ﹤0.01%
2,244
+237
1539
$89K ﹤0.01%
1,266
-41
1540
$88K ﹤0.01%
3,062
-12,285
1541
$88K ﹤0.01%
1,704
+310
1542
$87K ﹤0.01%
3,853
+529
1543
$87K ﹤0.01%
3,153
-311
1544
$87K ﹤0.01%
+3,325
1545
$87K ﹤0.01%
+1,142
1546
$87K ﹤0.01%
2,397
+642
1547
$86K ﹤0.01%
+2,462
1548
$86K ﹤0.01%
+3,976
1549
$86K ﹤0.01%
5,972
+8
1550
$85K ﹤0.01%
1,651
-169
60 61
62
63 64