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
1526
$1.42M ﹤0.01%
14,137
-1,974
1527
$1.42M ﹤0.01%
17,319
-37,271
1528
$1.42M ﹤0.01%
121,023
-10,596
1529
$1.42M ﹤0.01%
39,076
+4,051
1530
$1.42M ﹤0.01%
21,719
-12,132
1531
$1.41M ﹤0.01%
42,150
-4,420
1532
$1.41M ﹤0.01%
325,385
+214,909
1533
$1.4M ﹤0.01%
138,418
-4,994
1534
$1.39M ﹤0.01%
68,303
-27,773
1535
$1.39M ﹤0.01%
85,174
+22,436
1536
$1.38M ﹤0.01%
90,593
+76,768
1537
$1.37M ﹤0.01%
69,838
-46,970
1538
$1.37M ﹤0.01%
+59,253
1539
$1.36M ﹤0.01%
86,653
-33,481
1540
$1.36M ﹤0.01%
194,658
-19,676
1541
$1.36M ﹤0.01%
61,341
-91,149
1542
$1.35M ﹤0.01%
30,377
+4,837
1543
$1.35M ﹤0.01%
174,136
-1,311,931
1544
$1.35M ﹤0.01%
66,227
+32,449
1545
$1.34M ﹤0.01%
176,464
+20,910
1546
$1.34M ﹤0.01%
54,889
+4,173
1547
$1.34M ﹤0.01%
35,188
+2,806
1548
$1.34M ﹤0.01%
46,973
-19,963
1549
$1.34M ﹤0.01%
110,762
+10,706
1550
$1.33M ﹤0.01%
12,917
-170
60 61
62
63 64