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
1551
$85K ﹤0.01%
2,139
+426
1552
$85K ﹤0.01%
+4,593
1553
$85K ﹤0.01%
4,822
-240
1554
$85K ﹤0.01%
2,365
+385
1555
$85K ﹤0.01%
+2,684
1556
$84K ﹤0.01%
+3,000
1557
$84K ﹤0.01%
+2,286
1558
$84K ﹤0.01%
3,305
+1,248
1559
$83K ﹤0.01%
2,559
-49
1560
$83K ﹤0.01%
5,151
+499
1561
$83K ﹤0.01%
+1,630
1562
$82K ﹤0.01%
4,900
+1,320
1563
$82K ﹤0.01%
1,413
+147
1564
$82K ﹤0.01%
+4,675
1565
$82K ﹤0.01%
1,348
+156
1566
$82K ﹤0.01%
2,238
-962
1567
$82K ﹤0.01%
379
-118,361
1568
$82K ﹤0.01%
4,023
+558
1569
$81K ﹤0.01%
2,251
-25
1570
$81K ﹤0.01%
7,421
-1,066
1571
$81K ﹤0.01%
1,729
+1,697
1572
$81K ﹤0.01%
+5,523
1573
$81K ﹤0.01%
1,970
1574
$80K ﹤0.01%
2,207
+632
1575
$80K ﹤0.01%
4,234
+173
61 62
63
64 65